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.

New Positions (2)

GTS SECURITIES LLC
Value ($000) $264 Shares 15,799
UBS Group AG
Value ($000) $2 Shares 90