FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 31,326 Value ($000) $2,388 Avg Close — Range —
Q3 2025
Shares 31,005 Value ($000) $3,095 Avg Close — Range —
Q2 2025
Shares 29,008 Value ($000) $2,726 Avg Close — Range —
Q1 2025
Shares 31,077 Value ($000) $2,237 Avg Close — Range —
Q4 2024
Shares 24,329 Value ($000) $1,985 Avg Close — Range —
Q3 2024
Shares 5,137 Value ($000) $285 Avg Close — Range —
Q2 2024
Shares 3,834 Value ($000) $201 Avg Close — Range —