FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Ovata Capital Management Ltd's Holding History (CIK: 0001724517)

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

Q4 2025
Shares 295,558 Value ($000) $22,491 Avg Close — Range —
Q3 2025
Shares 295,558 Value ($000) $29,396 Avg Close — Range —
Q2 2025
Shares 295,558 Value ($000) $27,731 Avg Close — Range —
Q4 2024
Shares 336,658 Value ($000) $27,540 Avg Close — Range —
Q3 2024
Shares 862,940 Value ($000) $47,842 Avg Close — Range —
Q2 2024
Shares 419,004 Value ($000) $22,075 Avg Close — Range —
Q1 2024
Shares 419,004 Value ($000) $25,936 Avg Close — Range —