FIDELITY ETHEREUM FD

Ticker: FETH CUSIP: 31613E103 Class: SHS

KALEIDOSCOPE CAPITAL LP's Holding History (CIK: 0001702912)

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

Q4 2025
Shares 729,305 Value ($000) $21,595 Avg Close — Range —
Q3 2025
Shares 657,671 Value ($000) $27,326 Avg Close — Range —