FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 21,447 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 20,607 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 15,372 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 16,867 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 16,577 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 16,002 Value ($000) $1 Avg Close — Range —