FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

TOTAL INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001068804)

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

Q3 2025
Shares 3,316 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 3,366 Value ($000) $316 Avg Close — Range —
Q1 2025
Shares 4,141 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 4,624 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 5,041 Value ($000) $280 Avg Close — Range —