FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 40,880 Value ($000) $3,116 Avg Close — Range —
Q3 2025
Shares 3,797 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 9,045 Value ($000) $850 Avg Close — Range —
Q1 2025
Shares 5,616 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 36,343 Value ($000) $2,965 Avg Close — Range —
Q3 2024
Shares 36,819 Value ($000) $2,045 Avg Close — Range —
Q2 2024
Shares 30,350 Value ($000) $1,592 Avg Close — Range —