FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 40,174 Value ($000) $3,062 Avg Close Range
Q3 2025
Shares 40,195 Value ($000) $4,012 Avg Close Range
Q2 2025
Shares 34,795 Value ($000) $3,270 Avg Close Range
Q1 2025
Shares 31,305 Value ($000) $2,253 Avg Close Range