FIDELITY ETHEREUM FD

Ticker: FETH CUSIP: 31613E103 Class: SHS

Traynor Capital Management, Inc.'s Holding History (CIK: 0001666786)

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

Q4 2025
Shares 9,587 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 8,669 Value ($000) $360 Avg Close — Range —