FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 5,563 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 6,116 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 9,750 Value ($000) $916 Avg Close — Range —
Q1 2025
Shares 10,203 Value ($000) $834 Avg Close — Range —
Q4 2024
Shares 13,130 Value ($000) $1,197 Avg Close — Range —
Q3 2024
Shares 9,580 Value ($000) $532 Avg Close — Range —
Q2 2024
Shares 4,413 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 2,984 Value ($000) $185 Avg Close — Range —