THEMES ETF TR

Ticker: PLOO CUSIP: 88340C503 Class: LEVERAGE SHS 2X

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

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

Q4 2025
Shares 20,156 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 14,210 Value ($000) $270 Avg Close — Range —