THEMES ETF TR

Ticker: NUG CUSIP: 88340C818 Class: LEVERAGE SHS 2X

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (3)

Optiver Holding B.V.
Value ($000) $444 Shares 27,270
UBS Group AG
Value ($000) $3 Shares 184
SIMPLEX TRADING, LLC
Value ($000) $0 Shares 1