FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 3,836 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 3,836 Value ($000) $383 Avg Close — Range —
Q2 2025
Shares 3,836 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 3,836 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 3,836 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3 Value ($000) $0 Avg Close — Range —