FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 5,935 Value ($000) $452 Avg Close — Range —
Q3 2025
Shares 5,460 Value ($000) $545 Avg Close — Range —
Q2 2025
Shares 3,908 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 4,512 Value ($000) $325 Avg Close — Range —
Q4 2024
Shares 12,900 Value ($000) $1,053 Avg Close — Range —
Q3 2024
Shares 10,800 Value ($000) $600 Avg Close — Range —
Q2 2024
Shares 10,800 Value ($000) $567 Avg Close — Range —
Q1 2024
Shares 8,266 Value ($000) $513 Avg Close — Range —