FIDELITY ETHEREUM FD

Ticker: FETH CUSIP: 31613E103 Class: SHS

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 9,632 Value ($000) $285 Avg Close — Range —
Q3 2025
Shares 10,569 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 10,369 Value ($000) $261 Avg Close — Range —
Q1 2025
Shares 10,369 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 10,563 Value ($000) $353 Avg Close — Range —
Q3 2024
Shares 960 Value ($000) $25 Avg Close — Range —