THEMES ETF TR

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

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 8,887 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 4,030 Value ($000) $0 Avg Close — Range —