FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q4 2025
Shares 2,415 Value ($000) $184 Avg Close — Range —
Q3 2025
Shares 2,390 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 2,390 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 2,435 Value ($000) $175 Avg Close — Range —
Q4 2024
Shares 2,435 Value ($000) $199 Avg Close — Range —
Q3 2024
Shares 2,460 Value ($000) $137 Avg Close — Range —
Q2 2024
Shares 1,960 Value ($000) $103 Avg Close — Range —
Q1 2024
Shares 2,460 Value ($000) $153 Avg Close — Range —