FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 20,953 Value ($000) $1,597 Avg Close — Range —
Q3 2025
Shares 23,011 Value ($000) $2,297 Avg Close — Range —
Q2 2025
Shares 13,956 Value ($000) $1,312 Avg Close — Range —
Q1 2025
Shares 15,025 Value ($000) $1,081 Avg Close — Range —
Q4 2024
Shares 12,109 Value ($000) $988 Avg Close — Range —
Q3 2024
Shares 12,516 Value ($000) $695 Avg Close — Range —
Q2 2024
Shares 13,642 Value ($000) $716 Avg Close — Range —
Q1 2024
Shares 5,517 Value ($000) $342 Avg Close — Range —