THEMES ETF TR

Ticker: NATO CUSIP: 882927767 Class: TRANSATLANTIC DE

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 23,311 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 22,920 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 13,882 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,738 Value ($000) $0 Avg Close — Range —