FIDELITY ETHEREUM FD

Ticker: FETH CUSIP: 31613E103 Class: SHS

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q4 2025
Shares 650,000 Value ($000) $19,247 Avg Close — Range —
Q3 2025
Shares 650,000 Value ($000) $27,008 Avg Close — Range —
Q2 2025
Shares 650,000 Value ($000) $16,361 Avg Close — Range —
Q4 2024
Shares 941,057 Value ($000) $31,441 Avg Close — Range —