FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q4 2025
Shares 3,350 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 37,308 Value ($000) $3,724 Avg Close — Range —
Q2 2025
Shares 53,759 Value ($000) $5,053 Avg Close — Range —
Q1 2025
Shares 36,413 Value ($000) $2,621 Avg Close — Range —
Q4 2024
Shares 34,670 Value ($000) $2,828 Avg Close — Range —
Q3 2024
Shares 35,091 Value ($000) $1,949 Avg Close — Range —
Q2 2024
Shares 68,725 Value ($000) $3,605 Avg Close — Range —
Q1 2024
Shares 42,391 Value ($000) $2,631 Avg Close — Range —