FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 33,549 Value ($000) $2,557 Avg Close — Range —
Q3 2025
Shares 31,673 Value ($000) $3,161 Avg Close — Range —
Q2 2025
Shares 29,628 Value ($000) $2,785 Avg Close — Range —
Q1 2025
Shares 30,494 Value ($000) $2,043 Avg Close — Range —
Q4 2024
Shares 26,688 Value ($000) $2,189 Avg Close — Range —
Q3 2024
Shares 17,093 Value ($000) $949 Avg Close — Range —
Q2 2024
Shares 13,028 Value ($000) $644 Avg Close — Range —
Q1 2024
Shares 8,873 Value ($000) $542 Avg Close — Range —