FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 17,129 Value ($000) $1,311 Avg Close — Range —
Q3 2025
Shares 13,755 Value ($000) $1,373 Avg Close — Range —
Q2 2025
Shares 13,607 Value ($000) $1,279 Avg Close — Range —
Q1 2025
Shares 10,819 Value ($000) $779 Avg Close — Range —
Q4 2024
Shares 9,818 Value ($000) $804 Avg Close — Range —
Q3 2024
Shares 17,539 Value ($000) $947 Avg Close — Range —
Q2 2024
Shares 17,359 Value ($000) $958 Avg Close — Range —
Q1 2024
Shares 4,313 Value ($000) $268 Avg Close — Range —