FIDELITY ETHEREUM FD

Ticker: FETH CUSIP: 31613E103 Class: SHS

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 32,683 Value ($000) $968 Avg Close — Range —
Q3 2025
Shares 45,574 Value ($000) $1,894 Avg Close — Range —
Q2 2025
Shares 4,680 Value ($000) $118 Avg Close — Range —