FIDELITY ETHEREUM FD

Ticker: FETH CUSIP: 31613E103 Class: SHS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 103,181 Value ($000) $3,055 Avg Close — Range —
Q3 2025
Shares 1,813,218 Value ($000) $75,339 Avg Close — Range —
Q2 2025
Shares 1,882,006 Value ($000) $47,370 Avg Close — Range —
Q1 2025
Shares 1,385,319 Value ($000) $25,282 Avg Close — Range —
Q4 2024
Shares 11,092,387 Value ($000) $370,597 Avg Close — Range —
Q3 2024
Shares 1,849,368 Value ($000) $48,028 Avg Close — Range —