FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 88,228 Value ($000) $6,726 Avg Close — Range —
Q3 2025
Shares 82,064 Value ($000) $8,191 Avg Close — Range —
Q2 2025
Shares 77,901 Value ($000) $7,322 Avg Close — Range —
Q1 2025
Shares 52,089 Value ($000) $3,749 Avg Close — Range —
Q4 2024
Shares 49,912 Value ($000) $4,072 Avg Close — Range —