FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2025
Shares 27,285 Value ($000) $2,080 Avg Close — Range —
Q3 2025
Shares 6,861 Value ($000) $685 Avg Close — Range —
Q2 2025
Shares 6,452 Value ($000) $606 Avg Close — Range —
Q1 2025
Shares 4,921 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 7,398 Value ($000) $604 Avg Close — Range —
Q2 2024
Shares 20,094 Value ($000) $1,054 Avg Close — Range —
Q1 2024
Shares 8,187 Value ($000) $508 Avg Close — Range —