Closing Valuation

Sun	Mon	Tue	Wed	Thu	Fri	Sat
30	31	1	2	3	4	5
6	7	8	9	10	11	12
13	14	15	16	17	18	19
20	21	22	23	24	25	26
27	28	29	30	1	2	3
4	5	6	7	8	9	10

Display Name Filter Contains Equals Not equals Contains Starts with Ends with Does not contain Is null Is empty Is not null Is not empty And And Or Equals Equals Not equals Contains Starts with Ends with Does not contain Is null Is empty Is not null Is not empty	Full Name Filter Contains Equals Not equals Contains Starts with Ends with Does not contain Is null Is empty Is not null Is not empty And And Or Equals Equals Not equals Contains Starts with Ends with Does not contain Is null Is empty Is not null Is not empty	ISIN Filter Contains Equals Not equals Contains Starts with Ends with Does not contain Is null Is empty Is not null Is not empty And And Or Equals Equals Not equals Contains Starts with Ends with Does not contain Is null Is empty Is not null Is not empty	PT Market Value Filter Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom And And Or Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom	PT Cash Filter Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom And And Or Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom	PT Equity Filter Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom And And Or Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom	PT NAV Filter Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom And And Or Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom	PT Shares Filter Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom And And Or Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom	Arranger Filter Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom And And Or Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom	Margin/Interest Filter Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom And And Or Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom	Exposure Fee Filter Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom And And Or Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom	Borrow Filter Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom And And Or Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom	Performance Filter Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom And And Or Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom	Total Accruals Filter Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom And And Or Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom	PA Cash Filter Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom And And Or Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom	PA Equity Filter Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom And And Or Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom	PA NAV Filter Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom And And Or Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom	CR Units Filter Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom And And Or Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom	CR Cash Filter Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom And And Or Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom	CR Comm Filter Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom And And Or Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom	Cash Consideration Filter Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom And And Or Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom	Final Cash Filter Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom And And Or Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom	Final Equity Filter Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom And And Or Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom	Final NAV Filter Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom And And Or Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom	Final Shares Filter Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom And And Or Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom	Gross Exposure Filter Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom And And Or Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom	Gross Weight Filter Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom And And Or Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom	Floating Fee Filter Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom And And Or Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom	Fixed Fee Filter Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom And And Or Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom	Deal Notice Filter Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom And And Or Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom	LS Settlement Filter Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom And And Or Equals Equals Not equals Less than Less than or equals Greater than Greater than or equals Is null Is not null Custom
3x_005960_IB_TRUE	Leverage Shares 3x Long Samsung ETP	XS3388190301	$9,765,383.35	$-5,802,258.34	$3,963,125.01	$3.0873	1,283,697	$-400.98	$-2,682.43	$-320.31	$0.00	$0.00	$-3,403.72	$-5,805,662.06	$3,959,721.29	$3.0846	0	$0.00	$0.00	$0.00	$-5,805,662.06	$3,959,721.29	$3.0846	1,283,697	$9,765,383.35	0.3203 %	$0.00	$0.00	$0.00	$0.00
3x_000660_IB_TRUE	Leverage Shares 3x Long 3X SK Hynix ETP	XS3388190996	$46,741,227.13	$-29,406,127.50	$17,335,099.63	$1.3348	12,986,608	$-1,920.29	$-13,596.94	$-1,533.14	$0.00	$0.00	$-17,050.37	$-29,423,177.87	$17,318,049.26	$1.3335	0	$0.00	$0.00	$0.00	$-29,423,177.87	$17,318,049.26	$1.3335	12,986,608	$46,741,227.13	1.5331 %	$0.00	$0.00	$0.00	$0.00