THEMES ETF TR

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

Belvedere Trading LLC's Holding History (CIK: 0001632341)

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

Q4 2025
Shares 14,620 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 5,539 Value ($000) $51 Avg Close — Range —