FIDELITY ETHEREUM FD

Ticker: FETH CUSIP: 31613E103 Class: SHS

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 7,820 Value ($000) $232 Avg Close Range
Q3 2025
Shares 200 Value ($000) $8 Avg Close Range
Q2 2025
Shares 7,672 Value ($000) $256 Avg Close Range
Q1 2025
Shares 7,828 Value ($000) $143 Avg Close Range
Q4 2024
Shares 7,672 Value ($000) $261 Avg Close Range
Q3 2024
Shares 14,622 Value ($000) $380 Avg Close Range