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.

New Positions (2)

GTS SECURITIES LLC
Value ($000) $141 Shares 11,562
Optiver Holding B.V.
Value ($000) $174 Shares 14,250