BITWISE ETHEREUM ETF

Ticker: ETHW CUSIP: 091955104 Class: SHS

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 15,886 Value ($000) $338 Avg Close — Range —
Q3 2025
Shares 12,444 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 10,895 Value ($000) $197 Avg Close — Range —
Q4 2024
Shares 8,613 Value ($000) $206 Avg Close — Range —