THEMES ETF TR

Ticker: AGMI CUSIP: 882927817 Class: SILVER MINER ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 19,777 Value ($000) $1,280 Avg Close — Range —
Q3 2025
Shares 4,685 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 7,944 Value ($000) $203 Avg Close — Range —