FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 29,591 Value ($000) $2,256 Avg Close — Range —
Q3 2025
Shares 28,786 Value ($000) $2,873 Avg Close — Range —
Q2 2025
Shares 30,298 Value ($000) $2,848 Avg Close — Range —
Q1 2025
Shares 30,298 Value ($000) $2,181 Avg Close — Range —
Q4 2024
Shares 31,246 Value ($000) $2,549 Avg Close — Range —
Q3 2024
Shares 29,919 Value ($000) $1,661 Avg Close — Range —
Q2 2024
Shares 29,420 Value ($000) $1,543 Avg Close — Range —
Q1 2024
Shares 24,370 Value ($000) $1,512 Avg Close — Range —