Distribution History for FIAT
Note: FIAT subjected to a reverse split 10:1 on Tuesday, December 2, 2025. Distributions became weekly starting Wednesday, October 15, 2025, reflecting the new payment frequency.
| Month | Distributions | No. of shares | Net Distribution / share |
|---|---|---|---|
| July 2025 | $36.18 | 262 | $0.1381 |
| June 2025 | $40.25 | 262 | $0.1536 |
| May 2025 | $217.06 | 524 | $0.4142 |
| April 2025 | $242.09 | 262 | $0.9240 |
| March 2025 | $164.02 | 240 | $0.6834 |
| February 2025 | $114.36 | 208 | $0.5498 |
| January 2025 | $135.82 | 208 | $0.6530 |
| December 2024 | $141.90 | 208 | $0.6822 |
| November 2024 | $150.97 | 208 | $0.7258 |
| October 2024 | $301.87 | 208 | $1.4513 |
| Grand Total: | $3,280.14 | 9,523 | $0.3444 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $3,566.12 | 125 | $3,280.14 | $17.50 | $28.53 | $21.37 |
Notes:
• Investment = Current Adjusted Cost Basis (after accounting for sells and distributions)
• Purchase price / share = Historical average price of all shares ever bought
• Real price / share = Current adjusted cost basis per remaining share (after distributions reduce basis)
• Market price / share = Latest market price of the ETF