FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 1,435 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 1,389 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 1,379 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 1,219 Value ($000) $88 Avg Close — Range —
Q4 2024
Shares 1,083 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 40 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 40 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 30 Value ($000) $2 Avg Close — Range —