FIDELITY ETHEREUM FD

Ticker: FETH CUSIP: 31613E103 Class: SHS

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 7,401 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 8,250 Value ($000) $343 Avg Close — Range —