FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 7,070 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 7,043 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 6,705 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 6,331 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,156 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6,000 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,000 Value ($000) $0 Avg Close — Range —