FIDELITY ETHEREUM FD

Ticker: FETH CUSIP: 31613E103 Class: SHS

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 110,907 Value ($000) $3,284 Avg Close — Range —
Q3 2025
Shares 202,781 Value ($000) $8,426 Avg Close — Range —
Q1 2025
Shares 50,259 Value ($000) $917 Avg Close — Range —
Q4 2024
Shares 41,539 Value ($000) $1,388 Avg Close — Range —