FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 97,565 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 101,301 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 91,338 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 79,217 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 48,339 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 28,358 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 24,369 Value ($000) $1 Avg Close — Range —