FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 102,491 Value ($000) $7,813 Avg Close — Range —
Q3 2025
Shares 101,235 Value ($000) $10,104 Avg Close — Range —
Q2 2025
Shares 82,681 Value ($000) $7,771 Avg Close — Range —
Q1 2025
Shares 77,230 Value ($000) $5,558 Avg Close — Range —
Q4 2024
Shares 102,879 Value ($000) $8,393 Avg Close — Range —
Q3 2024
Shares 48,615 Value ($000) $2,700 Avg Close — Range —
Q2 2024
Shares 17,787 Value ($000) $933 Avg Close — Range —
Q1 2024
Shares 17,787 Value ($000) $1,104 Avg Close — Range —