FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 10,367 Value ($000) $790 Avg Close — Range —
Q3 2025
Shares 10,367 Value ($000) $1,035 Avg Close — Range —
Q2 2025
Shares 10,271 Value ($000) $965 Avg Close — Range —
Q1 2025
Shares 260 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 260 Value ($000) $21 Avg Close — Range —