FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 33,593 Value ($000) $2,561 Avg Close Range
Q3 2025
Shares 24,424 Value ($000) $2,438 Avg Close Range
Q2 2025
Shares 19,553 Value ($000) $1,838 Avg Close Range
Q1 2025
Shares 16,514 Value ($000) $1,189 Avg Close Range
Q4 2024
Shares 14,004 Value ($000) $1,142 Avg Close Range
Q3 2024
Shares 5,399 Value ($000) $300 Avg Close Range