FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 18,077 Value ($000) $1,378 Avg Close — Range —
Q3 2025
Shares 30,937 Value ($000) $3,088 Avg Close — Range —
Q2 2025
Shares 25,244 Value ($000) $2,373 Avg Close — Range —
Q1 2025
Shares 25,351 Value ($000) $1,825 Avg Close — Range —
Q4 2024
Shares 23,335 Value ($000) $1,904 Avg Close — Range —
Q3 2024
Shares 17,355 Value ($000) $964 Avg Close — Range —
Q2 2024
Shares 15,539 Value ($000) $815 Avg Close — Range —