FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q4 2025
Shares 5,681 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 5,681 Value ($000) $567 Avg Close — Range —
Q2 2025
Shares 5,681 Value ($000) $534 Avg Close — Range —
Q1 2025
Shares 5,791 Value ($000) $417 Avg Close — Range —
Q4 2024
Shares 5,881 Value ($000) $480 Avg Close — Range —
Q3 2024
Shares 5,916 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 5,705 Value ($000) $299 Avg Close — Range —