FIDELITY ETHEREUM FD

Ticker: FETH CUSIP: 31613E103 Class: SHS

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 15,125 Value ($000) $437 Avg Close — Range —
Q3 2025
Shares 74,725 Value ($000) $2,970 Avg Close — Range —