THEMES ETF TR

Ticker: NATO CUSIP: 882927767 Class: TRANSATLANTIC DE

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 25,574 Value ($000) $978 Avg Close — Range —
Q3 2025
Shares 24,748 Value ($000) $969 Avg Close — Range —
Q2 2025
Shares 24,209 Value ($000) $866 Avg Close — Range —