FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 61,800 Value ($000) $4,711 Avg Close — Range —
Q3 2025
Shares 54,288 Value ($000) $5,419 Avg Close — Range —
Q2 2025
Shares 69,855 Value ($000) $6,566 Avg Close — Range —
Q1 2025
Shares 38,461 Value ($000) $2,768 Avg Close — Range —
Q4 2024
Shares 75,543 Value ($000) $6,163 Avg Close — Range —
Q3 2024
Shares 62,056 Value ($000) $3,446 Avg Close — Range —
Q2 2024
Shares 62,834 Value ($000) $3,296 Avg Close — Range —
Q1 2024
Shares 63,890 Value ($000) $3,965 Avg Close — Range —