FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 6,714 Value ($000) $512 Avg Close — Range —
Q3 2025
Shares 6,571 Value ($000) $656 Avg Close — Range —
Q2 2025
Shares 6,564 Value ($000) $617 Avg Close — Range —