FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

BECK CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001601904)

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

Q4 2025
Shares 41,460 Value ($000) $3,161 Avg Close — Range —
Q3 2025
Shares 8,002 Value ($000) $799 Avg Close — Range —
Q2 2025
Shares 63,776 Value ($000) $5,994 Avg Close — Range —
Q1 2025
Shares 64,811 Value ($000) $4,664 Avg Close — Range —
Q4 2024
Shares 58,690 Value ($000) $4,788 Avg Close — Range —
Q3 2024
Shares 58,973 Value ($000) $3,275 Avg Close — Range —
Q2 2024
Shares 60,146 Value ($000) $3,155 Avg Close — Range —
Q1 2024
Shares 57,714 Value ($000) $3,582 Avg Close — Range —