FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 8,194 Value ($000) $612 Avg Close — Range —
Q3 2025
Shares 7,480 Value ($000) $747 Avg Close — Range —
Q2 2025
Shares 6,012 Value ($000) $565 Avg Close — Range —
Q1 2025
Shares 5,407 Value ($000) $389 Avg Close — Range —