FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 5,895 Value ($000) $449 Avg Close — Range —
Q3 2025
Shares 6,223 Value ($000) $621 Avg Close — Range —
Q2 2025
Shares 2,130 Value ($000) $200 Avg Close — Range —
Q1 2025
Shares 1,999 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 1,594 Value ($000) $130 Avg Close — Range —
Q3 2024
Shares 1,201 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 1,188 Value ($000) $62 Avg Close — Range —