THEMES ETF TR

Ticker: CNCG CUSIP: 88340F803 Class: LEVERAGE SHS 2X

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
GTS SECURITIES LLC15,799$264
UBS Group AG90$2
Total (2 institutions)15,889$266