FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

ARBOR CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001027570)

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

Q4 2025
Shares 52,309 Value ($000) $4,064 Avg Close — Range —
Q3 2025
Shares 43,695 Value ($000) $4,474 Avg Close — Range —
Q2 2025
Shares 40,191 Value ($000) $3,977 Avg Close — Range —
Q1 2025
Shares 33,556 Value ($000) $2,504 Avg Close — Range —
Q4 2024
Shares 30,394 Value ($000) $2,714 Avg Close — Range —
Q3 2024
Shares 31,505 Value ($000) $1,705 Avg Close — Range —
Q2 2024
Shares 27,836 Value ($000) $1,539 Avg Close — Range —
Q1 2024
Shares 28,362 Value ($000) $1,577 Avg Close — Range —