FIDELITY ETHEREUM FD

Ticker: FETH CUSIP: 31613E103 Class: SHS

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 51,105 Value ($000) $1,513 Avg Close — Range —
Q3 2025
Shares 68,909 Value ($000) $2,863 Avg Close — Range —
Q2 2025
Shares 46,772 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 40,599 Value ($000) $1 Avg Close — Range —