FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 12,900 Value ($000) $983 Avg Close — Range —
Q3 2025
Shares 12,500 Value ($000) $1,248 Avg Close — Range —
Q2 2025
Shares 12,500 Value ($000) $1,175 Avg Close — Range —
Q1 2025
Shares 12,500 Value ($000) $900 Avg Close — Range —
Q4 2024
Shares 12,500 Value ($000) $1,020 Avg Close — Range —
Q3 2024
Shares 12,500 Value ($000) $694 Avg Close — Range —
Q2 2024
Shares 6,500 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 4,000 Value ($000) $248 Avg Close — Range —