FIDELITY ETHEREUM FD

Ticker: FETH CUSIP: 31613E103 Class: SHS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 3,253 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 2,113 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 654 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 549 Value ($000) $10 Avg Close — Range —