FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 58,934 Value ($000) $4,493 Avg Close — Range —
Q3 2025
Shares 83,735 Value ($000) $8,358 Avg Close — Range —
Q2 2025
Shares 83,497 Value ($000) $7,848 Avg Close — Range —
Q1 2025
Shares 86,512 Value ($000) $6,226 Avg Close — Range —
Q4 2024
Shares 86,284 Value ($000) $7,039 Avg Close — Range —
Q3 2024
Shares 89,038 Value ($000) $4,944 Avg Close — Range —
Q2 2024
Shares 92,870 Value ($000) $5,251 Avg Close — Range —
Q1 2024
Shares 85,262 Value ($000) $5,291 Avg Close — Range —