THEMES ETF TR

Ticker: BLSG CUSIP: 88340C834 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) $74 Shares 11,494
JANE STREET GROUP, LLC
Value ($000) $74 Shares 11,390
UBS Group AG
Value ($000) $2 Shares 318