FIDELITY SOLANA FD

Ticker: FSOL CUSIP: 31641G104 Class: BENEFICIAL INT

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (16)

Elequin Capital, LP
Value ($000) $5,365 Shares 367,718
Sunesis Advisors, LLC
Value ($000) $207 Shares 14,212
Fielder Capital Group LLC
Value ($000) $182 Shares 12,473
RPO LLC
Value ($000) $239 Shares 16,400
GOLDMAN SACHS GROUP INC
Value ($000) $20,599 Shares 1,411,875
FMR LLC
Value ($000) $10,213 Shares 700,000
SUSQUEHANNA INTERNATIONAL GROUP, LLP
Value ($000) $2,202 Shares 150,955
Stone House Investment Management, LLC
Value ($000) $37 Shares 2,570
UBS Group AG
Value ($000) $103 Shares 7,033
Global Retirement Partners, LLC
Value ($000) $44 Shares 3,040
MAI Capital Management
Value ($000) $45 Shares 3,106
Parallel Advisors, LLC
Value ($000) $15 Shares 1,027
New Millennium Group LLC
Value ($000) $4 Shares 251
Tower Research Capital LLC (TRC)
Value ($000) $4 Shares 269
HighMark Wealth Management LLC
Value ($000) $1 Shares 70
SIMPLEX TRADING, LLC
Value ($000) $1 Shares 43