THEMES ETF TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

OLD MISSION CAPITAL LLC
Value ($000) $281 Shares 13,919
UBS Group AG
Value ($000) $2 Shares 100