FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q3 2025
Shares 176,426 Value ($000) $17,609 Avg Close — Range —
Q2 2025
Shares 217,558 Value ($000) $20,448 Avg Close — Range —
Q1 2025
Shares 182,017 Value ($000) $13,100 Avg Close — Range —
Q4 2024
Shares 207,348 Value ($000) $16,915 Avg Close — Range —
Q3 2024
Shares 199,499 Value ($000) $11,078 Avg Close — Range —
Q2 2024
Shares 179,416 Value ($000) $9,412 Avg Close — Range —