FIDELITY ETHEREUM FD

Ticker: FETH CUSIP: 31613E103 Class: SHS

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025
Shares 45,499 Value ($000) $1,347 Avg Close — Range —
Q3 2025
Shares 152,661 Value ($000) $6,343 Avg Close — Range —
Q2 2025
Shares 17,626 Value ($000) $444 Avg Close — Range —