THEMES ETF TR

Ticker: NATO CUSIP: 882927767 Class: TRANSATLANTIC DE

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 6,362 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 7,884 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 6,169 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 590 Value ($000) $17 Avg Close — Range —