THEMES ETF TR - LEVERAGE SHS 2X (ADBG)

Historical Holders from Q2 2025 to Q3 2025

Symbol: ADBG
Type / Class: Equity / LEVERAGE SHS 2X
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 101,021
Holdings value: $1,103,742
% of all portfolios: 0%
Number of holders: 4
Number of buys: 4
Number of sells: -2
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of THEMES ETF TR - LEVERAGE SHS 2X (ADBG)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	101,021	$1,103,742	+$338,367			$10.93	4
2025 Q2	66,059	$915,798	+$915,798			$13.86	4