FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 10,082 Value ($000) $769 Avg Close — Range —
Q3 2025
Shares 10,843 Value ($000) $1,084 Avg Close — Range —
Q2 2025
Shares 8,956 Value ($000) $842 Avg Close — Range —
Q1 2025
Shares 8,435 Value ($000) $607 Avg Close — Range —
Q4 2024
Shares 4,362 Value ($000) $356 Avg Close — Range —