INVESCO GALAXY ETHEREUM ETF

Ticker: QETH CUSIP: 46148D107 Class: SHS

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q2 2025
Shares 55,503 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 56,181 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 51,968 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 39,000 Value ($000) $1 Avg Close — Range —