THEMES ETF TR

Ticker: LIMI CUSIP: 882927775 Class: LITHIUM AND BATT

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q1 2025
Shares 11,062 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 12,939 Value ($000) $318 Avg Close — Range —