INVESCO GALAXY ETHEREUM ETF

Ticker: QETH CUSIP: 46148D107 Class: SHS

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 5,297 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 11,309 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 10,414 Value ($000) $348 Avg Close — Range —