BITWISE ETHEREUM ETF

Ticker: ETHW CUSIP: 091955104 Class: SHS

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q4 2025
Shares 10,375 Value ($000) $221 Avg Close — Range —
Q3 2025
Shares 10,375 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 10,375 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 10,375 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 10,375 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 10,375 Value ($000) $193 Avg Close — Range —