FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q4 2025
Shares 49,553 Value ($000) $3,777 Avg Close Range
Q3 2025
Shares 45,551 Value ($000) $4,546 Avg Close Range
Q2 2025
Shares 38,551 Value ($000) $3,623 Avg Close Range
Q1 2025
Shares 38,540 Value ($000) $2,774 Avg Close Range
Q4 2024
Shares 37,362 Value ($000) $3,048 Avg Close Range
Q3 2024
Shares 37,577 Value ($000) $2,087 Avg Close Range
Q2 2024
Shares 6,177 Value ($000) $324 Avg Close Range
Q1 2024
Shares 3,737 Value ($000) $232 Avg Close Range