FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Redhawk Wealth Advisors, Inc.'s Holding History (CIK: 0001535811)

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

Q4 2025
Shares 6,841 Value ($000) $521 Avg Close Range
Q3 2025
Shares 6,832 Value ($000) $682 Avg Close Range
Q2 2025
Shares 6,240 Value ($000) $586 Avg Close Range
Q1 2025
Shares 6,177 Value ($000) $445 Avg Close Range
Q4 2024
Shares 5,707 Value ($000) $466 Avg Close Range
Q1 2024
Shares 110,355 Value ($000) $6,849 Avg Close Range