FIDELITY ETHEREUM FD

Ticker: FETH CUSIP: 31613E103 Class: SHS

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 109,536 Value ($000) $3,243 Avg Close — Range —
Q1 2025
Shares 612,701 Value ($000) $11,182 Avg Close — Range —
Q4 2024
Shares 54,468 Value ($000) $1,820 Avg Close — Range —