FIDELITY ETHEREUM FD

Ticker: FETH CUSIP: 31613E103 Class: SHS

Mill Creek Capital Advisors, LLC's Holding History (CIK: 0001964962)

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

Q4 2025
Shares 30,280 Value ($000) $897 Avg Close — Range —
Q3 2025
Shares 30,280 Value ($000) $1,258 Avg Close — Range —
Q2 2025
Shares 24,606 Value ($000) $619 Avg Close — Range —