BITWISE ETHEREUM ETF

Ticker: ETHW CUSIP: 091955104 Class: SHS

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q2 2025
Shares 450 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 443 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 443 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 131 Value ($000) $2 Avg Close — Range —