GRAYSCALE ETHEREUM TRUST ETF

Ticker: ETHE CUSIP: 389638107 Class: Fund

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q4 2025
Shares 26,420 Value ($000) $905 Avg Close — Range —
Q3 2025
Shares 26,580 Value ($000) $554 Avg Close — Range —
Q2 2025
Shares 27,665 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 27,665 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 25,765 Value ($000) $722 Avg Close — Range —
Q3 2024
Shares 25,615 Value ($000) $561 Avg Close — Range —
Q1 2024
Shares 24,020 Value ($000) $628 Avg Close — Range —
Q3 2023
Shares 22,310 Value ($000) $247 Avg Close — Range —
Q2 2023
Shares 18,655 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 16,505 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 15,540 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,235 Value ($000) $163 Avg Close — Range —
Q2 2022
Shares 15,410 Value ($000) $178 Avg Close — Range —
Q1 2022
Shares 15,745 Value ($000) $424 Avg Close — Range —
Q4 2021
Shares 16,745 Value ($000) $542 Avg Close — Range —
Q3 2021
Shares 39,770 Value ($000) $1,130 Avg Close — Range —
Q1 2021
Shares 42,169 Value ($000) $730 Avg Close — Range —
Q4 2020
Shares 38,160 Value ($000) $591 Avg Close — Range —