FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Timber Creek Capital Management LLC's Holding History (CIK: 0001510848)

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

Q4 2025
Shares 10,644 Value ($000) $811 Avg Close Range
Q3 2025
Shares 10,268 Value ($000) $1,025 Avg Close Range
Q2 2025
Shares 9,901 Value ($000) $982 Avg Close Range
Q1 2025
Shares 8,778 Value ($000) $632 Avg Close Range
Q4 2024
Shares 8,691 Value ($000) $709 Avg Close Range
Q3 2024
Shares 5,185 Value ($000) $288 Avg Close Range
Q2 2024
Shares 4,612 Value ($000) $242 Avg Close Range