FIDELITY ETHEREUM FD

Ticker: FETH CUSIP: 31613E103 Class: SHS

BASSO CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001287978)

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

Q4 2025
Shares 140 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 11,060 Value ($000) $460 Avg Close — Range —