FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 84,956 Value ($000) $6,476 Avg Close — Range —
Q3 2025
Shares 42,266 Value ($000) $4,077 Avg Close — Range —
Q2 2025
Shares 6,087 Value ($000) $572 Avg Close — Range —
Q1 2025
Shares 4,749 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 2,423 Value ($000) $198 Avg Close — Range —
Q3 2024
Shares 3,698 Value ($000) $205 Avg Close — Range —
Q2 2024
Shares 4,931 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 5,969 Value ($000) $370 Avg Close — Range —