FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 5,327 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 8,515 Value ($000) $844 Avg Close — Range —
Q2 2025
Shares 6,721 Value ($000) $695 Avg Close — Range —
Q1 2025
Shares 6,738 Value ($000) $566 Avg Close — Range —
Q4 2024
Shares 6,516 Value ($000) $534 Avg Close — Range —
Q3 2024
Shares 6,421 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 4,726 Value ($000) $272 Avg Close — Range —