FIDELITY ETHEREUM FD

Ticker: FETH CUSIP: 31613E103 Class: SHS

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 45,832 Value ($000) $1,357 Avg Close — Range —
Q3 2025
Shares 39,969 Value ($000) $1,661 Avg Close — Range —
Q2 2025
Shares 22,156 Value ($000) $558 Avg Close — Range —
Q1 2025
Shares 20,027 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 18,444 Value ($000) $616 Avg Close — Range —
Q3 2024
Shares 16,117 Value ($000) $419 Avg Close — Range —