BITWISE ETHEREUM ETF

Ticker: ETHW CUSIP: 091955104 Class: SHS

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 24,846 Value ($000) $741 Avg Close — Range —
Q2 2025
Shares 23,232 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 16,952 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 13,431 Value ($000) $322 Avg Close — Range —