BITWISE ETHEREUM ETF

Ticker: ETHW CUSIP: 091955104 Class: SHS

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 24,223 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 25,943 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 10,970 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 9,737 Value ($000) $0 Avg Close — Range —