FIDELITY ETHEREUM FD

Ticker: FETH CUSIP: 31613E103 Class: SHS

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q3 2025
Shares 36 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 575 Value ($000) $14 Avg Close — Range —