THEMES ETF TR

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

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

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

Q4 2025
Shares 106 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 100 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 91 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 401 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 41 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 17 Value ($000) $0 Avg Close — Range —