FIDELITY ETHEREUM FD

Ticker: FETH CUSIP: 31613E103 Class: SHS

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 92,267 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 19,721 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 33,088 Value ($000) $1 Avg Close — Range —