FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Samalin Investment Counsel, LLC's Holding History (CIK: 0001544366)

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

Q4 2025
Shares 9,511 Value ($000) $725 Avg Close — Range —
Q3 2025
Shares 9,511 Value ($000) $949 Avg Close — Range —
Q2 2025
Shares 11,516 Value ($000) $1,082 Avg Close — Range —
Q1 2025
Shares 11,622 Value ($000) $836 Avg Close — Range —
Q4 2024
Shares 11,253 Value ($000) $918 Avg Close — Range —
Q3 2024
Shares 10,780 Value ($000) $599 Avg Close — Range —
Q2 2024
Shares 10,185 Value ($000) $534 Avg Close — Range —
Q1 2024
Shares 10,149 Value ($000) $630 Avg Close — Range —