FIDELITY ETHEREUM FD

Ticker: FETH CUSIP: 31613E103 Class: SHS

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 53,037 Value ($000) $1,570 Avg Close — Range —
Q3 2025
Shares 53,037 Value ($000) $2,204 Avg Close — Range —
Q2 2025
Shares 54,150 Value ($000) $1,363 Avg Close — Range —
Q1 2025
Shares 32,047 Value ($000) $585 Avg Close — Range —
Q4 2024
Shares 39,577 Value ($000) $1,322 Avg Close — Range —