FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 3,162 Value ($000) $241 Avg Close Range
Q3 2025
Shares 2,936 Value ($000) $293 Avg Close Range
Q2 2025
Shares 2,311 Value ($000) $217 Avg Close Range