BITWISE ETHEREUM ETF

Ticker: ETHW CUSIP: 091955104 Class: SHS

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 78,264 Value ($000) $1,665 Avg Close — Range —
Q3 2025
Shares 71,264 Value ($000) $2,125 Avg Close — Range —
Q2 2025
Shares 47,514 Value ($000) $858 Avg Close — Range —
Q1 2025
Shares 20,650 Value ($000) $271 Avg Close — Range —