THEMES ETF TR

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

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 181,695 Value ($000) $472 Avg Close — Range —
Q3 2025
Shares 21,282 Value ($000) $197 Avg Close — Range —