FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Traynor Capital Management, Inc.'s Holding History (CIK: 0001666786)

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

Q4 2025
Shares 95,511 Value ($000) $7,281 Avg Close Range
Q3 2025
Shares 166,573 Value ($000) $16,626 Avg Close Range
Q2 2025
Shares 97,227 Value ($000) $8,940 Avg Close Range
Q1 2025
Shares 97,549 Value ($000) $7,021 Avg Close Range
Q4 2024
Shares 29,261 Value ($000) $2,387 Avg Close Range
Q3 2024
Shares 18,105 Value ($000) $1,005 Avg Close Range
Q2 2024
Shares 190,819 Value ($000) $10,010 Avg Close Range
Q1 2024
Shares 56,135 Value ($000) $3,484 Avg Close Range