THEMES ETF TR

Ticker: SPOG CUSIP: 88340C750 Class: LEVERAGE SHS 2X

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Optiver Holding B.V.14,250$174
GTS SECURITIES LLC11,562$141
Total (2 institutions)25,812$316