FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 151,660 Value ($000) $11,561 Avg Close — Range —
Q3 2025
Shares 143,604 Value ($000) $14,333 Avg Close — Range —
Q2 2025
Shares 123,543 Value ($000) $11,612 Avg Close — Range —
Q1 2025
Shares 119,367 Value ($000) $8,591 Avg Close — Range —
Q4 2024
Shares 114,943 Value ($000) $9,377 Avg Close — Range —
Q3 2024
Shares 98,558 Value ($000) $5,473 Avg Close — Range —
Q2 2024
Shares 84,666 Value ($000) $4,442 Avg Close — Range —
Q1 2024
Shares 64,990 Value ($000) $4,033 Avg Close — Range —