FIDELITY ETHEREUM FD

Ticker: FETH CUSIP: 31613E103 Class: SHS

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 20,961 Value ($000) $621 Avg Close — Range —
Q3 2025
Shares 23,093 Value ($000) $960 Avg Close — Range —
Q2 2025
Shares 384 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 384 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 384 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 384 Value ($000) $10 Avg Close — Range —