THEMES ETF TR

Ticker: NVDO CUSIP: 88340C404 Class: LEVERAGE SHS 2X

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 37,884 Value ($000) $713 Avg Close — Range —
Q3 2025
Shares 36,967 Value ($000) $763 Avg Close — Range —