THEMES ETF TR

Ticker: CRCG CUSIP: 88340C701 Class: LEVERAGE SHS 2X

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 11,481 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 25,111 Value ($000) $232 Avg Close — Range —