THEMES ETF TR

Ticker: LULG CUSIP: 88340C727 Class: LEVERAGE SHS 2X

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Virtu Financial LLC
Value ($000) $0 Shares 12,101
UBS Group AG
Value ($000) $14 Shares 595