FIDELITY ETHEREUM FD

Ticker: FETH CUSIP: 31613E103 Class: SHS

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q3 2025
Shares 24,908 Value ($000) $1,035 Avg Close — Range —
Q2 2025
Shares 12,710 Value ($000) $468 Avg Close — Range —