FIDELITY ETHEREUM FD

Ticker: FETH CUSIP: 31613E103 Class: SHS

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 34,200 Value ($000) $1,013 Avg Close — Range —
Q3 2025
Shares 35,022 Value ($000) $1,455 Avg Close — Range —
Q2 2025
Shares 27,289 Value ($000) $687 Avg Close — Range —
Q1 2025
Shares 20,519 Value ($000) $374 Avg Close — Range —