FIDELITY ETHEREUM FD

Ticker: FETH CUSIP: 31613E103 Class: SHS

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 28,567 Value ($000) $846 Avg Close — Range —
Q3 2025
Shares 13,954 Value ($000) $580 Avg Close — Range —
Q2 2025
Shares 13,654 Value ($000) $344 Avg Close — Range —
Q1 2025
Shares 13,654 Value ($000) $249 Avg Close — Range —