FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Claar Advisors LLC's Holding History (CIK: 0001593410)

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

Q4 2025
Shares 115,481 Value ($000) $8,803 Avg Close — Range —
Q3 2025
Shares 52,500 Value ($000) $5,240 Avg Close — Range —
Q2 2025
Shares 52,500 Value ($000) $4,934 Avg Close — Range —
Q1 2025
Shares 154,434 Value ($000) $11,115 Avg Close — Range —
Q4 2024
Shares 95,100 Value ($000) $7,758 Avg Close — Range —
Q3 2024
Shares 52,500 Value ($000) $2,915 Avg Close — Range —
Q2 2024
Shares 52,500 Value ($000) $2,754 Avg Close — Range —
Q1 2024
Shares 35,000 Value ($000) $2,172 Avg Close — Range —