FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Almitas Capital LLC's Holding History (CIK: 0001596468)

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

Q4 2025
Shares 1,536,637 Value ($000) $117,138 Avg Close — Range —
Q3 2025
Shares 1,611,637 Value ($000) $160,857 Avg Close — Range —
Q2 2025
Shares 1,611,637 Value ($000) $151,478 Avg Close — Range —
Q1 2025
Shares 1,652,409 Value ($000) $118,924 Avg Close — Range —
Q4 2024
Shares 1,731,994 Value ($000) $141,296 Avg Close — Range —
Q3 2024
Shares 1,115,370 Value ($000) $61,936 Avg Close — Range —