FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2025
Shares 3,500 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 3,500 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 3,500 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 3,500 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 3,500 Value ($000) $286 Avg Close — Range —
Q1 2024
Shares 3,500 Value ($000) $217 Avg Close — Range —