FIDELITY ETHEREUM FD

Ticker: FETH CUSIP: 31613E103 Class: SHS

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 24,497 Value ($000) $725 Avg Close — Range —
Q3 2025
Shares 11,890 Value ($000) $494 Avg Close — Range —