FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 191,520 Value ($000) $14,600 Avg Close — Range —
Q3 2025
Shares 194,069 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 235,828 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 216,588 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 171,394 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 80,468 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 71,549 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 69,756 Value ($000) $4 Avg Close — Range —