FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 98,660 Value ($000) $7,521 Avg Close — Range —
Q3 2025
Shares 61,763 Value ($000) $6,165 Avg Close — Range —
Q2 2025
Shares 51,911 Value ($000) $4,879 Avg Close — Range —
Q1 2025
Shares 36,186 Value ($000) $2,604 Avg Close — Range —
Q4 2024
Shares 35,698 Value ($000) $2,927 Avg Close — Range —
Q3 2024
Shares 13,494 Value ($000) $662 Avg Close — Range —
Q2 2024
Shares 29,210 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 10,942 Value ($000) $1 Avg Close — Range —