FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q4 2025
Shares 3,315 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 3,665 Value ($000) $366 Avg Close — Range —
Q2 2025
Shares 3,365 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 3,465 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 5,565 Value ($000) $454 Avg Close — Range —