FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 381,601 Value ($000) $29,089 Avg Close — Range —
Q3 2025
Shares 366,122 Value ($000) $36,543 Avg Close — Range —
Q2 2025
Shares 349,199 Value ($000) $32,821 Avg Close — Range —
Q1 2025
Shares 313,804 Value ($000) $22,584 Avg Close — Range —
Q4 2024
Shares 305,687 Value ($000) $24,938 Avg Close — Range —
Q3 2024
Shares 258,033 Value ($000) $14,306 Avg Close — Range —
Q2 2024
Shares 222,484 Value ($000) $11,661 Avg Close — Range —
Q1 2024
Shares 200,084 Value ($000) $12,410 Avg Close — Range —