FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 12,805 Value ($000) $976 Avg Close — Range —
Q3 2025
Shares 8,983 Value ($000) $897 Avg Close — Range —
Q2 2025
Shares 9,817 Value ($000) $923 Avg Close — Range —
Q1 2025
Shares 9,260 Value ($000) $666 Avg Close — Range —
Q4 2024
Shares 8,520 Value ($000) $695 Avg Close — Range —
Q3 2024
Shares 6,621 Value ($000) $368 Avg Close — Range —
Q2 2024
Shares 7,630 Value ($000) $400 Avg Close — Range —
Q1 2024
Shares 7,206 Value ($000) $447 Avg Close — Range —