FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q3 2025
Shares 2,628 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 2,628 Value ($000) $247 Avg Close — Range —