THEMES ETF TR

Ticker: OKTG CUSIP: 88340C792 Class: LEVERAGE SHS 2X

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Optiver Holding B.V.
Value ($000) $92 Shares 5,917
UBS Group AG
Value ($000) $3 Shares 209