FIDELITY ETHEREUM FD

Ticker: FETH CUSIP: 31613E103 Class: SHS

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 3,857,936 Value ($000) $114,233 Avg Close — Range —
Q3 2025
Shares 2,888,253 Value ($000) $120,007 Avg Close — Range —
Q2 2025
Shares 584,864 Value ($000) $14,721 Avg Close — Range —
Q1 2025
Shares 230,174 Value ($000) $4,201 Avg Close — Range —
Q4 2024
Shares 564,773 Value ($000) $18,869 Avg Close — Range —
Q3 2024
Shares 465,000 Value ($000) $12,076 Avg Close — Range —