FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q4 2025
Shares 1,280,931 Value ($000) $97,645 Avg Close — Range —
Q3 2025
Shares 1,280,931 Value ($000) $127,850 Avg Close — Range —
Q2 2025
Shares 1,292,951 Value ($000) $121,524 Avg Close — Range —
Q1 2025
Shares 8,368 Value ($000) $602 Avg Close — Range —
Q4 2024
Shares 4,987 Value ($000) $407 Avg Close — Range —
Q2 2024
Shares 73,292 Value ($000) $3,845 Avg Close — Range —
Q1 2024
Shares 7,503 Value ($000) $466 Avg Close — Range —