FIDELITY ETHEREUM FD

Ticker: FETH CUSIP: 31613E103 Class: SHS

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 1,103,000 Value ($000) $32,660 Avg Close — Range —
Q3 2025
Shares 1,103,000 Value ($000) $45,824 Avg Close — Range —
Q2 2025
Shares 200,000 Value ($000) $5,034 Avg Close — Range —
Q1 2025
Shares 640,000 Value ($000) $11,680 Avg Close — Range —
Q4 2024
Shares 1,101,000 Value ($000) $36,784 Avg Close — Range —