THEMES ETF TR

Ticker: SBU CUSIP: 88340C776 Class: LEVERAGE SHARES

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
Optiver Holding B.V.8,719$126
Caitlin John, LLC500$7
UBS Group AG197$3
Total (3 institutions)9,416$136