FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 5,124 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 4,444 Value ($000) $444 Avg Close — Range —
Q2 2025
Shares 3,851 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 4,298 Value ($000) $309 Avg Close — Range —
Q4 2024
Shares 5,156 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 6,239 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 5,950 Value ($000) $312 Avg Close — Range —