FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 104,222 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 80,174 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 73,534 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 61,401 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 43,965 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 24,550 Value ($000) $1 Avg Close — Range —