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Fidelity Solana Fund
FSOL

Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$20.6M +$21.7M +1,411,875 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.2M +$10.8M +700,000 New
Elequin Capital
3
Elequin Capital
New York
$5.37M +$5.66M +367,718 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.2M +$2.32M +150,955 New
RL
5
RPO LLC
Connecticut
$239K +$252K +16,400 New
SA
6
Sunesis Advisors
Kansas
$207K +$219K +14,212 New
Fielder Capital Group
7
Fielder Capital Group
Tennessee
$182K +$192K +12,473 New
UBS Group
8
UBS Group
Switzerland
$103K +$108K +7,033 New
MAI Capital Management
9
MAI Capital Management
Ohio
$45.3K +$47.8K +3,106 New
Global Retirement Partners
10
Global Retirement Partners
California
$44.4K +$46.8K +3,040 New
Stone House Investment Management
11
Stone House Investment Management
Pennsylvania
$37.5K +$39.5K +2,570 New
Parallel Advisors
12
Parallel Advisors
California
$15K +$15.8K +1,027 New
Tower Research Capital (TRC)
13
Tower Research Capital (TRC)
New York
$3.92K +$4.14K +269 New
New Millennium Group
14
New Millennium Group
Utah
$3.66K +$3.86K +251 New
HighMark Wealth Management
15
HighMark Wealth Management
Minnesota
$1.02K +$1.08K +70 New
Simplex Trading
16
Simplex Trading
Illinois
$627 +$662 +43 New