THEMES ETF TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (1)

CITADEL ADVISORS LLC
Value ($000) $253 Shares 7,731

Increased Positions (1)

UBS Group AG
Value ($000) $3 (+4.1%) Shares 106 (+6.0%)