FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Guild Investment Management, Inc.'s Holding History (CIK: 0001317802)

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

Q4 2025
Shares 28,249 Value ($000) $2,153 Avg Close — Range —
Q3 2025
Shares 26,386 Value ($000) $2,634 Avg Close — Range —
Q2 2025
Shares 28,947 Value ($000) $2,721 Avg Close — Range —
Q4 2024
Shares 30,216 Value ($000) $2,465 Avg Close — Range —
Q3 2024
Shares 32,117 Value ($000) $1,783 Avg Close — Range —
Q2 2024
Shares 21,662 Value ($000) $1,136 Avg Close — Range —
Q1 2024
Shares 14,070 Value ($000) $873 Avg Close — Range —