THEMES ETF TR

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

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (4)

StoneX Group Inc.
Value ($000) $163 Shares 60,090
HOLLENCREST CAPITAL MANAGEMENT
Value ($000) $71 Shares 26,067
KESTRA PRIVATE WEALTH SERVICES, LLC
Value ($000) $27 Shares 10,000
Parallel Advisors, LLC
Value ($000) $5 Shares 2,000

Increased Positions (2)

SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $424 (-41.7%) Shares 156,460 (+190.8%)
GROUP ONE TRADING, L.P.
Value ($000) $55 (+882.3%) Shares 20,226 (+4797.3%)

Decreased Positions (4)

Scientech Research LLC
Value ($000) $49 (-89.0%) Shares 18,200 (-45.1%)
Optiver Holding B.V.
Value ($000) $55 (-95.8%) Shares 20,399 (-79.1%)
JANE STREET GROUP, LLC
Value ($000) $62 (-92.7%) Shares 22,980 (-63.7%)
Belvedere Trading LLC
Value ($000) $53 (-85.5%) Shares 19,388 (-27.7%)

Exited Positions (3)

Virtu Financial LLC
Value ($000) $2 Shares 117,732
CITADEL ADVISORS LLC
Value ($000) $3,484 Shares 257,850
Tower Research Capital LLC (TRC)
Value ($000) $1 Shares 98