FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 33,754 Value ($000) $2,573 Avg Close — Range —
Q3 2025
Shares 40,130 Value ($000) $4,005 Avg Close — Range —
Q2 2025
Shares 39,578 Value ($000) $3,720 Avg Close — Range —
Q1 2025
Shares 10,091 Value ($000) $726 Avg Close — Range —
Q4 2024
Shares 7,029 Value ($000) $573 Avg Close — Range —
Q3 2024
Shares 5,056 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 6,696 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 6,348 Value ($000) $345 Avg Close — Range —