FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Pure Financial Advisors, LLC's Holding History (CIK: 0001571556)

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

Q4 2025
Shares 10,743 Value ($000) $819 Avg Close — Range —
Q3 2025
Shares 12,440 Value ($000) $1,242 Avg Close — Range —
Q2 2025
Shares 12,210 Value ($000) $1,148 Avg Close — Range —
Q1 2025
Shares 12,157 Value ($000) $875 Avg Close — Range —
Q4 2024
Shares 11,375 Value ($000) $928 Avg Close — Range —
Q3 2024
Shares 7,727 Value ($000) $429 Avg Close — Range —
Q2 2024
Shares 7,774 Value ($000) $408 Avg Close — Range —
Q1 2024
Shares 7,268 Value ($000) $451 Avg Close — Range —