THEMES ETF TR

Ticker: COPA CUSIP: 882927783 Class: COPPER MINRS ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

JANE STREET GROUP, LLC
Value ($000) $294 Shares 6,812
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $255 Shares 5,907
TUCKER ASSET MANAGEMENT LLC
Value ($000) $0 Shares 4