FIDELITY ETHEREUM FD

Ticker: FETH CUSIP: 31613E103 Class: SHS

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 1,220,042 Value ($000) $36,125 Avg Close — Range —
Q3 2025
Shares 1,227,277 Value ($000) $50,993 Avg Close — Range —
Q2 2025
Shares 160,800 Value ($000) $4,047 Avg Close — Range —
Q1 2025
Shares 160,800 Value ($000) $2,935 Avg Close — Range —
Q4 2024
Shares 289,000 Value ($000) $9,655 Avg Close — Range —