FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 3,000 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 8,000 Value ($000) $798 Avg Close — Range —
Q2 2025
Shares 8,000 Value ($000) $752 Avg Close — Range —
Q1 2025
Shares 8,000 Value ($000) $576 Avg Close — Range —
Q4 2024
Shares 8,000 Value ($000) $653 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 6,000 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $186 Avg Close — Range —