FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

CONDOR CAPITAL MANAGEMENT's Holding History (CIK: 0001082491)

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

Q4 2025
Shares 14,315 Value ($000) $1,091 Avg Close — Range —
Q3 2025
Shares 14,104 Value ($000) $1,408 Avg Close — Range —
Q2 2025
Shares 14,533 Value ($000) $1,366 Avg Close — Range —
Q1 2025
Shares 15,355 Value ($000) $1,105 Avg Close — Range —
Q4 2024
Shares 16,220 Value ($000) $1,323 Avg Close — Range —
Q3 2024
Shares 17,013 Value ($000) $945 Avg Close — Range —
Q2 2024
Shares 17,248 Value ($000) $905 Avg Close — Range —
Q1 2024
Shares 17,744 Value ($000) $1,101 Avg Close — Range —