INVESCO GALAXY ETHEREUM ETF

Ticker: QETH CUSIP: 46148D107 Class: SHS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 20,377 Value ($000) $603 Avg Close — Range —
Q3 2025
Shares 67,851 Value ($000) $2,816 Avg Close — Range —
Q2 2025
Shares 83,341 Value ($000) $2,096 Avg Close — Range —
Q1 2025
Shares 10,880 Value ($000) $198 Avg Close — Range —
Q4 2024
Shares 46,513 Value ($000) $1,553 Avg Close — Range —