THEMES ETF TR

Ticker: AGMI CUSIP: 882927817 Class: SILVER MINER ETF

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (2)

OLD MISSION CAPITAL LLC

Value ($000) $1,280 (+406.3%) Shares 19,777 (+322.1%)

Kestra Advisory Services, LLC

Value ($000) $595 (+151.5%) Shares 9,189 (+109.7%)

Institution	Prev Shares	Curr Shares	Change
OLD MISSION CAPITAL LLC	4,685	19,777	+15,092 (+322.1%)
Kestra Advisory Services, LLC	4,382	9,189	+4,807 (+109.7%)

Exited Positions (3)

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Value ($000) $364 Shares 6,739

JANE STREET GROUP, LLC

Value ($000) $240 Shares 4,445

Value ($000) $6 Shares 109

Institution	Prev Shares	Prev Value ($000)
SUSQUEHANNA INTERNATIONAL GROUP, LLP	6,739	$364
JANE STREET GROUP, LLC	4,445	$240
UBS Group AG	109	$6