FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 98,935 Value ($000) $7,542 Avg Close — Range —
Q3 2025
Shares 17,500 Value ($000) $1,747 Avg Close — Range —
Q2 2025
Shares 10,376 Value ($000) $975 Avg Close — Range —
Q1 2025
Shares 10,657 Value ($000) $767 Avg Close — Range —
Q4 2024
Shares 6,743 Value ($000) $550 Avg Close — Range —
Q3 2024
Shares 3,738 Value ($000) $208 Avg Close — Range —