FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025
Shares 6,950 Value ($000) $530 Avg Close — Range —
Q3 2025
Shares 6,950 Value ($000) $694 Avg Close — Range —
Q2 2025
Shares 6,950 Value ($000) $653 Avg Close — Range —
Q1 2025
Shares 6,950 Value ($000) $500 Avg Close — Range —
Q4 2024
Shares 6,950 Value ($000) $567 Avg Close — Range —