FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 534,125 Value ($000) $40,716 Avg Close — Range —
Q3 2025
Shares 669,854 Value ($000) $66,858 Avg Close — Range —
Q2 2025
Shares 674,591 Value ($000) $63,405 Avg Close — Range —
Q1 2025
Shares 784,992 Value ($000) $56,496 Avg Close — Range —
Q4 2024
Shares 695,283 Value ($000) $56,721 Avg Close — Range —
Q3 2024
Shares 596,465 Value ($000) $33,122 Avg Close — Range —
Q2 2024
Shares 849,592 Value ($000) $44,570 Avg Close — Range —
Q1 2024
Shares 682,391 Value ($000) $42,349 Avg Close — Range —