FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 21,383 Value ($000) $1,630 Avg Close — Range —
Q3 2025
Shares 26,690 Value ($000) $2,664 Avg Close — Range —
Q2 2025
Shares 28,668 Value ($000) $2,695 Avg Close — Range —
Q1 2025
Shares 28,205 Value ($000) $2,030 Avg Close — Range —
Q2 2024
Shares 36 Value ($000) $2 Avg Close — Range —