FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

SevenBridge Financial Group, LLC's Holding History (CIK: 0001673954)

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

Q4 2025
Shares 75,143 Value ($000) $5,730 Avg Close — Range —
Q3 2025
Shares 79,507 Value ($000) $7,036 Avg Close — Range —
Q2 2025
Shares 63,406 Value ($000) $6,621 Avg Close — Range —
Q1 2025
Shares 50,094 Value ($000) $4,454 Avg Close — Range —
Q4 2024
Shares 33,771 Value ($000) $2,808 Avg Close — Range —
Q3 2024
Shares 26,655 Value ($000) $2,030 Avg Close — Range —
Q2 2024
Shares 23,708 Value ($000) $1,178 Avg Close — Range —
Q1 2024
Shares 7,912 Value ($000) $430 Avg Close — Range —