FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q4 2025
Shares 31,721 Value ($000) $2,418 Avg Close — Range —
Q3 2025
Shares 33,356 Value ($000) $3,329 Avg Close — Range —
Q2 2025
Shares 33,816 Value ($000) $3,178 Avg Close — Range —
Q1 2025
Shares 33,692 Value ($000) $2,425 Avg Close — Range —
Q4 2024
Shares 33,171 Value ($000) $2,706 Avg Close — Range —
Q3 2024
Shares 32,996 Value ($000) $1,832 Avg Close — Range —
Q2 2024
Shares 24,760 Value ($000) $1,299 Avg Close — Range —
Q1 2024
Shares 1,408 Value ($000) $87 Avg Close — Range —