FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q4 2025
Shares 1,857 Value ($000) $142 Avg Close Range
Q3 2025
Shares 1,275 Value ($000) $127 Avg Close Range
Q2 2025
Shares 1,275 Value ($000) $120 Avg Close Range
Q1 2025
Shares 1,275 Value ($000) $92 Avg Close Range
Q4 2024
Shares 1,275 Value ($000) $104 Avg Close Range
Q3 2024
Shares 1,275 Value ($000) $71 Avg Close Range
Q2 2024
Shares 1,275 Value ($000) $67 Avg Close Range