THEMES ETF TR

Ticker: MSOO CUSIP: 88340C305 Class: ETP

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 12,164 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 22,000 Value ($000) $362 Avg Close — Range —