THEMES ETF TR

Ticker: BOTT CUSIP: 882927833 Class: HUMANOID ROBOTIC

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

CITADEL ADVISORS LLC

Value ($000) $288 Shares 6,756

Kestra Advisory Services, LLC

Value ($000) $54 Shares 1,260

ROYAL BANK OF CANADA

Value ($000) $8 Shares 188

Institution	Shares	Value ($000)
CITADEL ADVISORS LLC	6,756	$288
Kestra Advisory Services, LLC	1,260	$54
ROYAL BANK OF CANADA	188	$8

Exited Positions (3)

OLD MISSION CAPITAL LLC

Value ($000) $269 Shares 6,737

JANE STREET GROUP, LLC

Value ($000) $216 Shares 5,411

Value ($000) $21 Shares 520

Institution	Prev Shares	Prev Value ($000)
OLD MISSION CAPITAL LLC	6,737	$269
JANE STREET GROUP, LLC	5,411	$216
MORGAN STANLEY	520	$21