FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 24,581 Value ($000) $1,874 Avg Close — Range —
Q3 2025
Shares 30,203 Value ($000) $3,015 Avg Close — Range —
Q2 2025
Shares 28,390 Value ($000) $2,668 Avg Close — Range —
Q1 2025
Shares 21,306 Value ($000) $1,533 Avg Close — Range —
Q4 2024
Shares 15,777 Value ($000) $1,287 Avg Close — Range —
Q3 2024
Shares 5,129 Value ($000) $285 Avg Close — Range —