FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 103,592 Value ($000) $7,897 Avg Close Range
Q3 2025
Shares 96,121 Value ($000) $9,594 Avg Close Range
Q2 2025
Shares 86,634 Value ($000) $8,143 Avg Close Range
Q1 2025
Shares 84,404 Value ($000) $6,075 Avg Close Range
Q4 2024
Shares 76,047 Value ($000) $6,204 Avg Close Range
Q3 2024
Shares 23,904 Value ($000) $1,327 Avg Close Range
Q2 2024
Shares 9,066 Value ($000) $476 Avg Close Range