FIDELITY ETHEREUM FD

Ticker: FETH CUSIP: 31613E103 Class: SHS

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 15,213 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 13,582 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 317 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 261 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 134 Value ($000) $0 Avg Close — Range —