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.

New Positions (3)

Caitlin John, LLC
Value ($000) $7 Shares 500
Optiver Holding B.V.
Value ($000) $126 Shares 8,719
UBS Group AG
Value ($000) $3 Shares 197