FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025
Shares 35 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 35 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 35 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 70 Value ($000) $5 Avg Close — Range —