THEMES ETF TR

Ticker: KLAG CUSIP: 88340F753 Class: LEVERAGE SHS 2X

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

UBS Group AG
Value ($000) $3 Shares 161
BANK OF AMERICA CORP /DE/
Value ($000) $1 Shares 52