FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

SMI Advisory Services, LLC's Holding History (CIK: 0001609008)

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

Q3 2025
Shares 2,390 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 2,570 Value ($000) $268 Avg Close — Range —
Q1 2025
Shares 3,878 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 68,689 Value ($000) $5,618 Avg Close — Range —
Q3 2024
Shares 94,315 Value ($000) $5,146 Avg Close — Range —
Q2 2024
Shares 94,984 Value ($000) $4,806 Avg Close — Range —
Q1 2024
Shares 67,846 Value ($000) $4,092 Avg Close — Range —