FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 25,125 Value ($000) $1,915 Avg Close — Range —
Q3 2025
Shares 23,903 Value ($000) $2,386 Avg Close — Range —
Q2 2025
Shares 24,439 Value ($000) $2,297 Avg Close — Range —
Q1 2025
Shares 24,100 Value ($000) $1,734 Avg Close — Range —
Q4 2024
Shares 5,373 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 4,344 Value ($000) $228 Avg Close — Range —