FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 8,000 Value ($000) $610 Avg Close — Range —
Q3 2025
Shares 6,000 Value ($000) $599 Avg Close — Range —
Q2 2025
Shares 12,121 Value ($000) $1,139 Avg Close — Range —
Q1 2025
Shares 15,266 Value ($000) $1,099 Avg Close — Range —
Q4 2024
Shares 15,266 Value ($000) $1,245 Avg Close — Range —
Q3 2024
Shares 13,836 Value ($000) $768 Avg Close — Range —
Q2 2024
Shares 13,171 Value ($000) $691 Avg Close — Range —
Q1 2024
Shares 10,835 Value ($000) $672 Avg Close — Range —