FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

3EDGE Asset Management, LP's Holding History (CIK: 0001665605)

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

Q4 2025
Shares 14,105 Value ($000) $1,075 Avg Close — Range —
Q3 2025
Shares 14,847 Value ($000) $1,482 Avg Close — Range —
Q2 2025
Shares 14,306 Value ($000) $1,345 Avg Close — Range —
Q1 2025
Shares 8,180 Value ($000) $589 Avg Close — Range —
Q3 2024
Shares 9,826 Value ($000) $546 Avg Close — Range —
Q2 2024
Shares 19,233 Value ($000) $1,009 Avg Close — Range —
Q1 2024
Shares 11,996 Value ($000) $744 Avg Close — Range —