21SHARES CORE ETHEREUM ETF

Ticker: TETH CUSIP: 04071F102 Class: SHS

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 189,692 Value ($000) $2,813 Avg Close — Range —
Q1 2025
Shares 72,667 Value ($000) $664 Avg Close — Range —