INVESCO GALAXY ETHEREUM ETF

Ticker: QETH CUSIP: 46148D107 Class: SHS

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 81,972 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 70,507 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 54,679 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 35,819 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 29,927 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 34,044 Value ($000) $1 Avg Close — Range —