THEMES ETF TR

Ticker: SMCF CUSIP: 882927866 Class: US SM CAP CASH

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 7,731 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 8,837 Value ($000) $270 Avg Close — Range —