FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 71,456 Value ($000) $5,447 Avg Close — Range —
Q3 2025
Shares 63,737 Value ($000) $6,362 Avg Close — Range —
Q2 2025
Shares 77,380 Value ($000) $7,273 Avg Close — Range —
Q1 2025
Shares 76,264 Value ($000) $5,489 Avg Close — Range —
Q4 2024
Shares 75,811 Value ($000) $6,185 Avg Close — Range —
Q3 2024
Shares 76,897 Value ($000) $4,270 Avg Close — Range —
Q2 2024
Shares 75,885 Value ($000) $3,981 Avg Close — Range —
Q1 2024
Shares 87,744 Value ($000) $5,445 Avg Close — Range —