FIDELITY ETHEREUM FD

Ticker: FETH CUSIP: 31613E103 Class: SHS

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q2 2025
Shares 793,745 Value ($000) $19,979 Avg Close — Range —
Q1 2025
Shares 382,720 Value ($000) $6,985 Avg Close — Range —
Q4 2024
Shares 591,818 Value ($000) $19,773 Avg Close — Range —