FIDELITY ETHEREUM FD

Ticker: FETH CUSIP: 31613E103 Class: SHS

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2025
Shares 37 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 17 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 17 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 17 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 17 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 17 Value ($000) $0 Avg Close — Range —