THEMES ETF TR

Ticker: COPA CUSIP: 882927783 Class: COPPER MINRS ETF

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

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

Q4 2025
Shares 6,812 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 10,512 Value ($000) $287 Avg Close — Range —