THEMES ETF TR

Ticker: NATO CUSIP: 882927767 Class: TRANSATLANTIC DE

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 14,244 Value ($000) $545 Avg Close — Range —
Q1 2025
Shares 7,022 Value ($000) $202 Avg Close — Range —