THEMES ETF TR

Ticker: LGCF CUSIP: 882927882 Class: US CASH FLOW CHA

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

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

Q4 2025
Shares 23 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 23 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 23 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 23 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 23 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 17 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10 Value ($000) $0 Avg Close — Range —