FIDELITY ETHEREUM FD

Ticker: FETH CUSIP: 31613E103 Class: SHS

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 17,408 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 1,330 Value ($000) $33 Avg Close — Range —