21SHARES CORE ETHEREUM ETF

Ticker: TETH CUSIP: 04071F102 Class: SHS

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q1 2025
Shares 10,740 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 10,740 Value ($000) $179 Avg Close — Range —
Q3 2024
Shares 10,740 Value ($000) $139 Avg Close — Range —