FIDELITY ETHEREUM FD

Ticker: FETH CUSIP: 31613E103 Class: SHS

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 14,597 Value ($000) $432 Avg Close — Range —
Q3 2025
Shares 19,717 Value ($000) $819 Avg Close — Range —
Q2 2025
Shares 16,879 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 118,614 Value ($000) $2,165 Avg Close — Range —
Q4 2024
Shares 114,167 Value ($000) $3,814 Avg Close — Range —
Q3 2024
Shares 87,111 Value ($000) $2,262 Avg Close — Range —