FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 10,962 Value ($000) $836 Avg Close — Range —
Q3 2025
Shares 6,610 Value ($000) $660 Avg Close — Range —
Q2 2025
Shares 4,629 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 4,336 Value ($000) $312 Avg Close — Range —
Q4 2024
Shares 7,071 Value ($000) $577 Avg Close — Range —