FIDELITY ETHEREUM FD

Ticker: FETH CUSIP: 31613E103 Class: SHS

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 23,804 Value ($000) $705 Avg Close — Range —
Q3 2025
Shares 34,294 Value ($000) $1,425 Avg Close — Range —
Q2 2025
Shares 71,848 Value ($000) $1,808 Avg Close — Range —
Q1 2025
Shares 39,582 Value ($000) $722 Avg Close — Range —
Q4 2024
Shares 11,869 Value ($000) $397 Avg Close — Range —
Q3 2024
Shares 20,606 Value ($000) $535 Avg Close — Range —