FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 18,308 Value ($000) $1,396 Avg Close — Range —
Q3 2025
Shares 15,738 Value ($000) $1,571 Avg Close — Range —
Q2 2025
Shares 185 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 185 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 370 Value ($000) $0 Avg Close — Range —