FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Bryn Mawr Capital Management, LLC's Holding History (CIK: 0001700481)

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

Q4 2025
Shares 19,669 Value ($000) $1,499 Avg Close — Range —
Q3 2025
Shares 19,669 Value ($000) $1,963 Avg Close — Range —
Q2 2025
Shares 19,669 Value ($000) $1,849 Avg Close — Range —
Q1 2025
Shares 19,669 Value ($000) $1,416 Avg Close — Range —