GRAYSCALE ETHEREUM TRUST ETF

Ticker: ETHE CUSIP: 389638107 Class: Fund

COMPASS CAPITAL CORP /MA/ /ADV's Holding History (CIK: 0000749763)

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

Q3 2025
Shares 7,930 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 8,697 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 16,020 Value ($000) $211 Avg Close — Range —
Q4 2024
Shares 16,020 Value ($000) $449 Avg Close — Range —