FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Tamar Securities, LLC's Holding History (CIK: 0001703081)

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

Q4 2025
Shares 4,125 Value ($000) $314 Avg Close Range
Q3 2025
Shares 4,100 Value ($000) $409 Avg Close Range
Q2 2025
Shares 3,907 Value ($000) $367 Avg Close Range
Q1 2025
Shares 4,223 Value ($000) $304 Avg Close Range
Q4 2024
Shares 4,023 Value ($000) $328 Avg Close Range