FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 221,013 Value ($000) $16,848 Avg Close — Range —
Q3 2025
Shares 204,253 Value ($000) $20,386 Avg Close — Range —
Q2 2025
Shares 188,113 Value ($000) $17,681 Avg Close — Range —
Q1 2025
Shares 184,730 Value ($000) $13,295 Avg Close — Range —
Q4 2024
Shares 176,556 Value ($000) $14,403 Avg Close — Range —
Q3 2024
Shares 155,419 Value ($000) $8,630 Avg Close — Range —
Q2 2024
Shares 126,076 Value ($000) $7,824 Avg Close — Range —
Q1 2024
Shares 125,142 Value ($000) $7,766 Avg Close — Range —