THEMES ETF TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

Increased Positions (1)

OLD MISSION CAPITAL LLC
Value ($000) $337 (+24.9%) Shares 20,156 (+41.8%)

Decreased Positions (1)

JANE STREET GROUP, LLC
Value ($000) $230 (-16.0%) Shares 13,776 (-4.7%)