INVESCO GALAXY ETHEREUM ETF

Ticker: QETH CUSIP: 46148D107 Class: SHS

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

Geneos Wealth Management Inc.

Value ($000) $11 Shares 381

Signature Resources Capital Management, LLC

Value ($000) $3 Shares 100

Institution	Shares	Value ($000)
Geneos Wealth Management Inc.	381	$11
Signature Resources Capital Management, LLC	100	$3

Increased Positions (4)

Virtu Financial LLC

Value ($000) $2 (-17.2%) Shares 81,972 (+16.3%)

MEITAV INVESTMENT HOUSE LTD

Value ($000) $1,073 (-20.2%) Shares 36,282 (+12.0%)

Brookstone Capital Management

Value ($000) $338 (-13.6%) Shares 11,417 (+21.3%)

Value ($000) $9 (-17.2%) Shares 301 (+16.2%)

Institution	Prev Shares	Curr Shares	Change
Virtu Financial LLC	70,507	81,972	+11,465 (+16.3%)
MEITAV INVESTMENT HOUSE LTD	32,382	36,282	+3,900 (+12.0%)
Brookstone Capital Management	9,415	11,417	+2,002 (+21.3%)
UBS Group AG	259	301	+42 (+16.2%)

Decreased Positions (1)

JANE STREET GROUP, LLC

Value ($000) $603 (-78.6%) Shares 20,377 (-70.0%)

Institution	Prev Shares	Curr Shares	Change
JANE STREET GROUP, LLC	67,851	20,377	-47,474 (-70.0%)

Exited Positions (3)

OLD MISSION CAPITAL LLC

Value ($000) $220 Shares 5,297

IMC-Chicago, LLC

Value ($000) $676 Shares 16,293

HRT FINANCIAL LP

Value ($000) $0 Shares 5,222

Institution	Prev Shares	Prev Value ($000)
OLD MISSION CAPITAL LLC	5,297	$220
IMC-Chicago, LLC	16,293	$676
HRT FINANCIAL LP	5,222	$0