PROSHARES TR

Ticker: EETH CUSIP: 74349Y100 Class: ETHER ETF

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 11 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 104 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 103 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 100 Value ($000) $7 Avg Close — Range —