THEMES ETF TR

Ticker: CRWG CUSIP: 88340C875 Class: LEVERAGE SHS 2X

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 22,980 Value ($000) $62 Avg Close Range
Q3 2025
Shares 63,382 Value ($000) $856 Avg Close Range