FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 84,565 Value ($000) $6,446 Avg Close — Range —
Q3 2025
Shares 80,211 Value ($000) $8,006 Avg Close — Range —
Q2 2025
Shares 67,557 Value ($000) $6,350 Avg Close — Range —
Q1 2025
Shares 56,063 Value ($000) $4,035 Avg Close — Range —
Q4 2024
Shares 30,566 Value ($000) $2,494 Avg Close — Range —
Q3 2024
Shares 7,191 Value ($000) $399 Avg Close — Range —
Q2 2024
Shares 5,755 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 4,968 Value ($000) $308 Avg Close — Range —