GRAYSCALE ETHEREUM TRUST ETF

Ticker: ETHE CUSIP: 389638107 Class: Fund

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 20,770 Value ($000) $506 Avg Close — Range —
Q3 2025
Shares 19,909 Value ($000) $682 Avg Close — Range —
Q2 2025
Shares 21,362 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 49,353 Value ($000) $751 Avg Close — Range —
Q4 2024
Shares 65,222 Value ($000) $1,828 Avg Close — Range —
Q3 2024
Shares 63,065 Value ($000) $1,380 Avg Close — Range —