FIDELITY ETHEREUM FD

Ticker: FETH CUSIP: 31613E103 Class: SHS

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025
Shares 3,173 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 5,196 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 11,038 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 11,352 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 11,028 Value ($000) $286 Avg Close — Range —