FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Spectrum Strategic Capital Management, LLC's Holding History (CIK: 0001554961)

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

Q4 2025
Shares 27,856 Value ($000) $2,123 Avg Close Range
Q3 2025
Shares 22,795 Value ($000) $2,275 Avg Close Range
Q2 2025
Shares 24,853 Value ($000) $2,336 Avg Close Range