THEMES ETF TR

Ticker: NATO CUSIP: 882927767 Class: TRANSATLANTIC DE

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 5,000 Value ($000) $191 Avg Close — Range —
Q3 2025
Shares 5,250 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 4,725 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 2,970 Value ($000) $85 Avg Close — Range —