FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

STANSBERRY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001725910)

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

Q4 2025
Shares 23,491 Value ($000) $1,791 Avg Close — Range —
Q3 2025
Shares 21,853 Value ($000) $2,181 Avg Close — Range —
Q2 2025
Shares 21,647 Value ($000) $2,035 Avg Close — Range —
Q1 2025
Shares 21,728 Value ($000) $1,564 Avg Close — Range —
Q4 2024
Shares 29,025 Value ($000) $2,368 Avg Close — Range —
Q3 2024
Shares 31,063 Value ($000) $1,725 Avg Close — Range —
Q2 2024
Shares 32,904 Value ($000) $1,726 Avg Close — Range —
Q1 2024
Shares 32,674 Value ($000) $2,028 Avg Close — Range —