CoinShares Digital Asset ETF

Ticker: DIME CUSIP: 91917A603 Class: COINSHARES ALTCN

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (2)

FLOW TRADERS U.S. LLC
Value ($000) $0 Shares 18,358
UBS Group AG
Value ($000) $4 Shares 336