FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 42,620 Value ($000) $3,249 Avg Close — Range —
Q3 2025
Shares 42,145 Value ($000) $4,206 Avg Close — Range —
Q2 2025
Shares 24,193 Value ($000) $2,274 Avg Close — Range —
Q1 2025
Shares 13,649 Value ($000) $982 Avg Close — Range —
Q4 2024
Shares 13,579 Value ($000) $1,108 Avg Close — Range —