FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 12,204 Value ($000) $930 Avg Close — Range —
Q3 2025
Shares 10,398 Value ($000) $1,038 Avg Close — Range —
Q2 2025
Shares 6,820 Value ($000) $641 Avg Close — Range —
Q1 2025
Shares 5,630 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 6,175 Value ($000) $504 Avg Close — Range —
Q3 2024
Shares 17,235 Value ($000) $957 Avg Close — Range —
Q2 2024
Shares 16,175 Value ($000) $849 Avg Close — Range —
Q1 2024
Shares 16,175 Value ($000) $1,004 Avg Close — Range —