THEMES ETF TR

Ticker: FIGG CUSIP: 88340C859 Class: LEVERAGE SHS 2X

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (5)

Virtu Financial LLC
Value ($000) $0 Shares 79,509
Optiver Holding B.V.
Value ($000) $559 Shares 122,600
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $72 Shares 15,708
UBS Group AG
Value ($000) $18 Shares 3,843
GROUP ONE TRADING, L.P.
Value ($000) $5 Shares 1,000