FIDELITY ETHEREUM FD

Ticker: FETH CUSIP: 31613E103 Class: SHS

Principia Wealth Advisory, LLC's Holding History (CIK: 0002041436)

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

Q4 2025
Shares 3,073 Value ($000) $91 Avg Close — Range —
Q3 2025
Shares 4,678 Value ($000) $194 Avg Close — Range —
Q2 2025
Shares 10,895 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 11,428 Value ($000) $187 Avg Close — Range —
Q4 2024
Shares 11,885 Value ($000) $397 Avg Close — Range —