FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 11,598 Value ($000) $884 Avg Close — Range —
Q3 2025
Shares 9,960 Value ($000) $994 Avg Close — Range —
Q2 2025
Shares 8,817 Value ($000) $829 Avg Close — Range —
Q1 2025
Shares 8,114 Value ($000) $584 Avg Close — Range —
Q4 2024
Shares 21,386 Value ($000) $1,745 Avg Close — Range —
Q3 2024
Shares 21,201 Value ($000) $1,177 Avg Close — Range —
Q2 2024
Shares 21,758 Value ($000) $1,141 Avg Close — Range —