FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 24,434 Value ($000) $1,863 Avg Close — Range —
Q3 2025
Shares 22,460 Value ($000) $2,242 Avg Close — Range —
Q2 2025
Shares 18,968 Value ($000) $1,783 Avg Close — Range —
Q1 2025
Shares 18,368 Value ($000) $1,322 Avg Close — Range —
Q4 2024
Shares 18,468 Value ($000) $1,507 Avg Close — Range —
Q3 2024
Shares 15,422 Value ($000) $856 Avg Close — Range —
Q2 2024
Shares 3,988 Value ($000) $209 Avg Close — Range —