FIDELITY ETHEREUM FD

Ticker: FETH CUSIP: 31613E103 Class: SHS

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q4 2025
Shares 1,126,139 Value ($000) $33,345 Avg Close — Range —
Q3 2025
Shares 1,126,139 Value ($000) $46,791 Avg Close — Range —
Q2 2025
Shares 794,238 Value ($000) $19,991 Avg Close — Range —
Q1 2025
Shares 316,793 Value ($000) $5,781 Avg Close — Range —
Q4 2024
Shares 693,523 Value ($000) $23,171 Avg Close — Range —
Q3 2024
Shares 326,625 Value ($000) $8,482 Avg Close — Range —