FIDELITY ETHEREUM FD

Ticker: FETH CUSIP: 31613E103 Class: SHS

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025
Shares 29,271 Value ($000) $683 Avg Close — Range —
Q3 2025
Shares 27,616 Value ($000) $886 Avg Close — Range —