FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q3 2025
Shares 3,306 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 3,183 Value ($000) $299 Avg Close — Range —