FIDELITY ETHEREUM FD

Ticker: FETH CUSIP: 31613E103 Class: SHS

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 258,676 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 38,733 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 140,415 Value ($000) $5 Avg Close — Range —