THEMES ETF TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

JANE STREET GROUP, LLC
Value ($000) $713 (-6.6%) Shares 37,884 (+2.5%)

Decreased Positions (1)

UBS Group AG
Value ($000) $0 (-84.7%) Shares 1 (-83.3%)