FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 49,803 Value ($000) $4,818 Avg Close — Range —
Q3 2025
Shares 43,985 Value ($000) $4,390 Avg Close — Range —
Q2 2025
Shares 43,714 Value ($000) $4,109 Avg Close — Range —
Q1 2025
Shares 42,911 Value ($000) $3,088 Avg Close — Range —
Q4 2024
Shares 44,397 Value ($000) $3,622 Avg Close — Range —
Q3 2024
Shares 27,814 Value ($000) $1,545 Avg Close — Range —
Q2 2024
Shares 24,027 Value ($000) $1,260 Avg Close — Range —
Q1 2024
Shares 22,828 Value ($000) $1,417 Avg Close — Range —