FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 36,924 Value ($000) $2,815 Avg Close — Range —
Q3 2025
Shares 28,825 Value ($000) $2,877 Avg Close — Range —
Q2 2025
Shares 34,332 Value ($000) $3,227 Avg Close — Range —
Q1 2025
Shares 36,720 Value ($000) $2,643 Avg Close — Range —
Q4 2024
Shares 20,552 Value ($000) $1,677 Avg Close — Range —
Q3 2024
Shares 14,770 Value ($000) $820 Avg Close — Range —
Q2 2024
Shares 14,619 Value ($000) $767 Avg Close — Range —
Q1 2024
Shares 13,349 Value ($000) $746 Avg Close — Range —