FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 4,749 Value ($000) $362 Avg Close Range
Q3 2025
Shares 36,705 Value ($000) $3,664 Avg Close Range
Q2 2025
Shares 80,141 Value ($000) $7,532 Avg Close Range
Q1 2025
Shares 80,073 Value ($000) $5,763 Avg Close Range
Q4 2024
Shares 72,847 Value ($000) $5,943 Avg Close Range
Q3 2024
Shares 58,204 Value ($000) $3,232 Avg Close Range
Q2 2024
Shares 56,183 Value ($000) $2,947 Avg Close Range
Q1 2024
Shares 50,855 Value ($000) $3,156 Avg Close Range