FIDELITY ETHEREUM FD

Ticker: FETH CUSIP: 31613E103 Class: SHS

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 64,600 Value ($000) $1,913 Avg Close — Range —
Q3 2025
Shares 70,300 Value ($000) $2,921 Avg Close — Range —