Common use of Paribas Arbitrage S Clause in Contracts

Paribas Arbitrage S. N.C. is the authorised participant. What is the key financial information regarding the Issuer? Statement of Comprehensive income of Leverage Shares plc for the financial period 1-Jul-19 to 30-Jun-20 USD - Audited 1-Jul-18 to 30-Jun-19 USD - Audited Net profit/(loss) 0 0 Statement of financial position of Leverage Shares plc for the financial period ended 30-Jun-20 USD - Audited 30-Jun-19 USD- Audited Total Assets 35,113,428 11,463,915 Total Liabilities 35,086,063 11,436,550 Financial Assets designated at fair value through profit or loss 28,798,446 11,358,467 Derivative financial assets 0 0 Financial liabilities designated at fair value through profit or loss 19,180,104 5,668,141 Derivative financial liabilities 0 0

Paribas Arbitrage S. N.C. is the authorised participant. What is the key financial information regarding the Issuer? Statement of Comprehensive income of Leverage Shares plc for the financial period 1-Jul-19 to Jul-22 To 30-Jun-20 Jun-2023 USD - Audited 1-Jul-18 to Jul-21 To 30-Jun-19 Jun-2022 USD - Audited Net profit/(loss) 0 0 (25,459) (11,299) Statement of financial position of Leverage Shares plc for the financial period ended 30-Jun-20 Jun-2023 USD - Audited 30-Jun-19 USD- Jun-2022 USD - Audited Total Assets 35,113,428 11,463,915 1,524,922,046 472,815,480 Total Liabilities 35,086,063 11,436,550 1,524,939,985 472,807,960 Financial Assets designated at fair value through profit or loss 28,798,446 11,358,467 1,413,012,880 376,888,565 Derivative financial assets 0 0 Financial liabilities designated at fair value through profit or loss 19,180,104 5,668,141 597,297,376 232,748,740 Derivative financial liabilities 0 0

Paribas Arbitrage S. N.C. is the authorised participant. What is the key financial information regarding the Issuer? Statement of Comprehensive income of Leverage Shares plc for the financial period 1-Jul-19 to Jul-22 To 30-Jun-20 Jun-2023 USD - Audited 1-Jul-18 Jul-21 to 30-Jun-19 Jun-2022 USD - Audited Net profit/(loss) 0 0 (25,459) (11,299) Statement of financial position of Leverage Shares plc for the financial period ended 30-Jun-20 Jun-2023 USD - Audited 30-Jun-19 Jun-2022 USD- Audited Total Assets 35,113,428 11,463,915 1,524,922,046 472,815,480 Total Liabilities 35,086,063 11,436,550 1,524,939,985 472,807,960 Financial Assets designated at fair value through profit or loss 28,798,446 11,358,467 1,413,012,880 376,888,565 Derivative financial assets 0 0 Financial liabilities designated at fair value through profit or loss 19,180,104 5,668,141 597,297,376 232,748,740 Derivative financial liabilities 0 0

Paribas Arbitrage S. N.C. is the authorised participant. What is the key financial information regarding the Issuer? Statement of Comprehensive income of Leverage Shares plc for the financial period 1-Jul-20 To 30-Jun-2021 USD - Audited 1-Jul-19 to 30-Jun-20 USD - Audited 1-Jul-18 to 30-Jun-19 USD - Audited Net profit/(loss) 0 0 Statement of financial position of Leverage Shares plc for the financial period ended 30-Jun-20 Jun-2021 USD - Audited 30-Jun-19 Jun-20 USD- Audited Total Assets 139,543,031 35,113,428 11,463,915 Total Liabilities 139,524,212 35,086,063 11,436,550 Financial Assets designated at fair value through profit or loss 123,270,695 28,798,446 11,358,467 Derivative financial assets 0 0 Financial liabilities designated at fair value through profit or loss 70,468,597 19,180,104 5,668,141 Derivative financial liabilities 0 0