FIDELITY ETHEREUM FD

Ticker: FETH CUSIP: 31613E103 Class: SHS

PYA Waltman Capital, LLC's Holding History (CIK: 0001800135)

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

Q4 2025
Shares 66,583 Value ($000) $1,972 Avg Close — Range —
Q3 2025
Shares 73,130 Value ($000) $3,039 Avg Close — Range —
Q2 2025
Shares 64,022 Value ($000) $1,611 Avg Close — Range —
Q1 2025
Shares 58,850 Value ($000) $1,074 Avg Close — Range —
Q4 2024
Shares 42,789 Value ($000) $1,430 Avg Close — Range —
Q3 2024
Shares 40,706 Value ($000) $1,057 Avg Close — Range —