FIDELITY ETHEREUM FD

Ticker: FETH CUSIP: 31613E103 Class: SHS

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025
Shares 2,074,703 Value ($000) $61,432 Avg Close — Range —
Q3 2025
Shares 2,174,929 Value ($000) $90,368 Avg Close — Range —
Q2 2025
Shares 1,796,196 Value ($000) $45,210 Avg Close — Range —
Q1 2025
Shares 1,668,146 Value ($000) $30,444 Avg Close — Range —