FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 46,794 Value ($000) $3,567 Avg Close — Range —
Q3 2025
Shares 43,859 Value ($000) $4,373 Avg Close — Range —
Q2 2025
Shares 44,256 Value ($000) $4,171 Avg Close — Range —
Q1 2025
Shares 42,858 Value ($000) $3,084 Avg Close — Range —
Q4 2024
Shares 43,761 Value ($000) $3,570 Avg Close — Range —
Q3 2024
Shares 43,832 Value ($000) $2,434 Avg Close — Range —
Q1 2024
Shares 43,602 Value ($000) $2,701 Avg Close — Range —