FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 5,450 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 4,750 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 4,230 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 4,230 Value ($000) $304 Avg Close — Range —
Q4 2024
Shares 3,860 Value ($000) $315 Avg Close — Range —