FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025
Shares 37,692 Value ($000) $2,873 Avg Close — Range —
Q3 2025
Shares 34,192 Value ($000) $3,413 Avg Close — Range —
Q2 2025
Shares 34,192 Value ($000) $3,214 Avg Close — Range —
Q1 2025
Shares 6,442 Value ($000) $464 Avg Close — Range —
Q4 2024
Shares 6,142 Value ($000) $501 Avg Close — Range —