FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 4,902 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 3,619 Value ($000) $342 Avg Close — Range —