FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 56,886 Value ($000) $4,336 Avg Close Range
Q3 2025
Shares 109,377 Value ($000) $10,917 Avg Close Range
Q2 2025
Shares 84,994 Value ($000) $8,656 Avg Close Range
Q1 2025
Shares 72,050 Value ($000) $5,185 Avg Close Range
Q4 2024
Shares 29,734 Value ($000) $2,426 Avg Close Range
Q3 2024
Shares 19,723 Value ($000) $1,035 Avg Close Range
Q2 2024
Shares 19,723 Value ($000) $1,035 Avg Close Range
Q1 2024
Shares 14,436 Value ($000) $896 Avg Close Range