GRAYSCALE ETHEREUM TRUST ETF

Ticker: ETHE CUSIP: 389638107 Class: Fund

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 11,117 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 11,521 Value ($000) $395 Avg Close — Range —
Q2 2025
Shares 12,159 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 16,595 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 13,544 Value ($000) $380 Avg Close — Range —
Q3 2024
Shares 11,684 Value ($000) $256 Avg Close — Range —