FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 17,512 Value ($000) $1,335 Avg Close — Range —
Q3 2025
Shares 9,371 Value ($000) $935 Avg Close — Range —
Q2 2025
Shares 9,458 Value ($000) $889 Avg Close — Range —
Q1 2025
Shares 9,252 Value ($000) $666 Avg Close — Range —
Q4 2024
Shares 9,007 Value ($000) $735 Avg Close — Range —
Q3 2024
Shares 9,007 Value ($000) $500 Avg Close — Range —
Q2 2024
Shares 11,558 Value ($000) $606 Avg Close — Range —
Q1 2024
Shares 11,558 Value ($000) $717 Avg Close — Range —