GRAYSCALE ETHEREUM TRUST ETF

Ticker: ETHE CUSIP: 389638107 Class: Fund

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 39,062 Value ($000) $952 Avg Close Range
Q3 2025
Shares 41,266 Value ($000) $1,414 Avg Close Range
Q2 2025
Shares 64,059 Value ($000) $1,336 Avg Close Range
Q1 2025
Shares 118,880 Value ($000) $1,809 Avg Close Range
Q4 2024
Shares 135,760 Value ($000) $3,804 Avg Close Range
Q3 2024
Shares 143,422 Value ($000) $3,140 Avg Close Range