FIDELITY ETHEREUM FD

Ticker: FETH CUSIP: 31613E103 Class: SHS

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 74,241 Value ($000) $2,198 Avg Close — Range —
Q3 2025
Shares 61,319 Value ($000) $2,548 Avg Close — Range —
Q2 2025
Shares 65,374 Value ($000) $1,645 Avg Close — Range —
Q1 2025
Shares 48,293 Value ($000) $881 Avg Close — Range —
Q4 2024
Shares 51,420 Value ($000) $1,718 Avg Close — Range —
Q3 2024
Shares 49,672 Value ($000) $1,290 Avg Close — Range —