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CETH 21shares Core Ethereum ETF

IPO registration (amended)

For the year ended June 30, 2024, the market share by trading volume of the constituent trading platforms comprising the Index are as follows:

Market Share by Trading Volume 1-Year Ended June 30, 2024
Coinbase		Kraken		Lmax		Bitstamp		Gemini		Itbit
65.50%		12.98%		14.22%		4.07%		2.32%		0.92%

17 Jul 24

10:01am

CETH 21shares Core Ethereum ETF

IPO registration (amended)

The below table reflects the average daily trading volume (in USD) of each of the Ether e-Exchanges included in the Index as of June 30, 2024 using data observed by the Index Provider through the public APIs of the Ether Exchanges from July 1, 2023 to June 30, 2024:

Ether Exchanges Included in the Index As of June 30, 2024		Average Daily Volume (in USD)
Coinbase		$	2,942,802,311.06
Bitstamp		$	182,939,287.29
Gemini		$	110,585,347.54
itBit		$	44,284,050.97
Kraken		$	561,956,067.79
LMAX Digital		$	632,777,242.46

17 Jul 24

10:01am

CETH 21shares Core Ethereum ETF

IPO registration (amended)

Statement of Assets and Liabilities At May 31, 2024 (Amounts in USD)

Assets
Cash		$	100
Total assets		$	100

Liabilities
Total liabilities		$	—
Net Assets		$	100
Shares issued and outstanding, no-par value, unlimited amount authorized			2
Net asset value per share		$	50

17 Jul 24

10:01am

CETH 21shares Core Ethereum ETF

IPO registration (amended)

The Trust shall not bear any expenses incurred in connection with the issuance and distribution of the securities being registered. These expenses shall be paid by 21Shares US LLC, the sponsor of the Trust. Set forth below is an estimate (except as indicated) of these fees and expenses.

SEC registration fee (actual)		$	N/A*
Listing fee (actual)		$	12,000
Auditor’s fees and expenses		$	15,000
Legal fees and expenses		$	262,427
Printing expenses		$	21,000
Miscellaneous expenses		$	13,000
Total		$	323,427

17 Jul 24

10:01am

CETH 21shares Core Ethereum ETF

IPO registration (amended)

Statement of Assets and Liabilities At May 31, 2024 (Amounts in USD)

Assets
Cash		$	100
Total assets		$	100

Liabilities
Total liabilities		$	—
Net Assets		$	100
Shares issued and outstanding, no-par value, unlimited amount authorized			2
Net asset value per share		$	50

8 Jul 24

2:21pm

IPO registration (amended)

8 Jul 24

2:21pm

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IPO registration (amended)

8 Jul 24

2:21pm

IPO registration (amended)

8 Jul 24

2:21pm

IPO registration (amended)

21 Jun 24

3:18pm

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IPO registration (amended)

21 Jun 24

3:18pm

IPO registration (amended)

21 Jun 24

3:18pm

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IPO registration (amended)

21 Jun 24

3:18pm

scvan1f305u5bmjz

IPO registration (amended)

31 May 24

4:47pm

IPO registration (amended)

31 May 24

4:47pm

o4ycgbvrdi17 b62beb

IPO registration (amended)

31 May 24

4:47pm

IPO registration (amended)

10 May 24

4:31pm

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