THEMES ETF TR

Ticker: CZAR CUSIP: 882927809 Class: NATURAL MONOPOLY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 173 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 168 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 149 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 339 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 63 Value ($000) $2 Avg Close — Range —