FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 6,218 Value ($000) $474 Avg Close — Range —
Q3 2025
Shares 6,218 Value ($000) $621 Avg Close — Range —
Q2 2025
Shares 6,218 Value ($000) $584 Avg Close — Range —
Q1 2025
Shares 6,599 Value ($000) $475 Avg Close — Range —
Q4 2024
Shares 10,143 Value ($000) $827 Avg Close — Range —
Q3 2024
Shares 10,835 Value ($000) $602 Avg Close — Range —
Q2 2024
Shares 11,062 Value ($000) $580 Avg Close — Range —
Q1 2024
Shares 12,320 Value ($000) $765 Avg Close — Range —