INVESCO GALAXY ETHEREUM ETF

Ticker: QETH CUSIP: 46148D107 Class: SHS

Galaxy Group Investments LLC's Holding History (CIK: 0001912562)

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

Q4 2025
Shares 290,000 Value ($000) $8,575 Avg Close — Range —
Q3 2025
Shares 290,000 Value ($000) $12,035 Avg Close — Range —
Q2 2025
Shares 290,000 Value ($000) $7,294 Avg Close — Range —
Q1 2025
Shares 290,000 Value ($000) $5,287 Avg Close — Range —
Q4 2024
Shares 290,000 Value ($000) $9,683 Avg Close — Range —