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 2026 | $91.31 | 250 | $0.3652 |
| June 2026 | $173.08 | 500 | $0.3462 |
| May 2026 | $176.58 | 597 | $0.2958 |
| April 2026 | $206.18 | 534 | $0.3861 |
| March 2026 | $182.84 | 568 | $0.3219 |
| February 2026 | $368.62 | 638 | $0.5778 |
| January 2026 | $110.56 | 383 | $0.2887 |
| December 2025 | $94.70 | 606 | $0.1563 |
| November 2025 | $66.72 | 1,200 | $0.0556 |
| October 2025 | $52.29 | 786 | $0.0665 |
| September 2025 | $49.72 | 262 | $0.1898 |
| August 2025 | $70.38 | 262 | $0.2686 |
| Grand Total: | $3,187.50 | 9,176 | $0.3474 |
ETF Investment Summary
| Investment | Shares | Distributions | Purchase price / share | Real price / share | Market price / share |
|---|---|---|---|---|---|
| $3,658.76 | 125 | $3,187.50 | $17.50 | $29.27 | $20.69 |
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