FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025
Shares 7,700 Value ($000) $587 Avg Close — Range —
Q3 2025
Shares 7,200 Value ($000) $719 Avg Close — Range —
Q2 2025
Shares 7,100 Value ($000) $667 Avg Close — Range —
Q1 2025
Shares 6,050 Value ($000) $435 Avg Close — Range —
Q4 2024
Shares 5,530 Value ($000) $451 Avg Close — Range —
Q3 2024
Shares 5,500 Value ($000) $305 Avg Close — Range —
Q2 2024
Shares 5,500 Value ($000) $289 Avg Close — Range —
Q1 2024
Shares 4,300 Value ($000) $267 Avg Close — Range —