FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q4 2025
Shares 16,500 Value ($000) $1,258 Avg Close — Range —
Q3 2025
Shares 7,850 Value ($000) $784 Avg Close — Range —
Q2 2025
Shares 6,050 Value ($000) $569 Avg Close — Range —
Q1 2025
Shares 6,050 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 6,050 Value ($000) $494 Avg Close — Range —