FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 4,579 Value ($000) $349 Avg Close — Range —
Q3 2025
Shares 4,579 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 3,939 Value ($000) $370 Avg Close — Range —
Q1 2025
Shares 3,939 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 3,939 Value ($000) $321 Avg Close — Range —