FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025
Shares 11,222 Value ($000) $855 Avg Close — Range —
Q3 2025
Shares 10,226 Value ($000) $1,021 Avg Close — Range —