FIDELITY ETHEREUM FD

Ticker: FETH CUSIP: 31613E103 Class: SHS

Collar Capital Management, LLC's Holding History (CIK: 0002056719)

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

Q4 2025
Shares 10,407 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 11,207 Value ($000) $466 Avg Close — Range —
Q2 2025
Shares 20,922 Value ($000) $527 Avg Close — Range —
Q1 2025
Shares 12,050 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 9,140 Value ($000) $305 Avg Close — Range —