FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 184,283 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 138,186 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 96,010 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 95,247 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 95,200 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 74,162 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 53,333 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 33,891 Value ($000) $2 Avg Close — Range —