FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Aries Wealth Management's Holding History (CIK: 0001729515)

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

Q4 2025
Shares 15,412 Value ($000) $1,175 Avg Close — Range —
Q3 2025
Shares 13,827 Value ($000) $1,380 Avg Close — Range —
Q2 2025
Shares 13,262 Value ($000) $1,246 Avg Close — Range —
Q1 2025
Shares 12,582 Value ($000) $906 Avg Close — Range —
Q4 2024
Shares 10,341 Value ($000) $844 Avg Close — Range —
Q3 2024
Shares 8,161 Value ($000) $453 Avg Close — Range —
Q2 2024
Shares 4,956 Value ($000) $260 Avg Close — Range —