FIDELITY ETHEREUM FD

Ticker: FETH CUSIP: 31613E103 Class: SHS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 130,292 Value ($000) $3,858 Avg Close — Range —
Q3 2025
Shares 46,489 Value ($000) $1,932 Avg Close — Range —
Q2 2025
Shares 40,767 Value ($000) $1,026 Avg Close — Range —
Q4 2024
Shares 28,937 Value ($000) $967 Avg Close — Range —
Q3 2024
Shares 58,037 Value ($000) $1,507 Avg Close — Range —