FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 24,621 Value ($000) $1,877 Avg Close — Range —
Q3 2025
Shares 25,303 Value ($000) $2,526 Avg Close — Range —
Q2 2025
Shares 24,770 Value ($000) $2,328 Avg Close — Range —
Q1 2025
Shares 24,425 Value ($000) $1,758 Avg Close — Range —
Q4 2024
Shares 18,707 Value ($000) $1,526 Avg Close — Range —
Q3 2024
Shares 8,479 Value ($000) $471 Avg Close — Range —
Q2 2024
Shares 8,092 Value ($000) $425 Avg Close — Range —
Q1 2024
Shares 7,936 Value ($000) $492 Avg Close — Range —