THEMES ETF TR

Ticker: TSLO CUSIP: 88340C602 Class: LEVERAGE SHS 2X

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

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

Q4 2025
Shares 19,748 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 19,557 Value ($000) $431 Avg Close — Range —