THEMES ETF TR

Ticker: NATO CUSIP: 882927767 Class: TRANSATLANTIC DE

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 1,616 Value ($000) $62 Avg Close — Range —
Q3 2025
Shares 1,998 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,038 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,038 Value ($000) $0 Avg Close — Range —