GRAYSCALE ETHEREUM MINI TR E

Ticker: ETH CUSIP: 38964R203 Class: SHS NEW

Q Fund Management (Hong Kong) Ltd's Holding History (CIK: 0002078832)

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

Q4 2025
Shares 18,000 Value ($000) $505 Avg Close — Range —
Q3 2025
Shares 21,000 Value ($000) $823 Avg Close — Range —
Q2 2025
Shares 21,000 Value ($000) $498 Avg Close — Range —
Q1 2025
Shares 21,000 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 3,400 Value ($000) $107 Avg Close — Range —