FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q3 2025
Shares 2,588 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 3,020 Value ($000) $284 Avg Close — Range —
Q1 2025
Shares 8,912 Value ($000) $641 Avg Close — Range —
Q4 2024
Shares 4,379 Value ($000) $357 Avg Close — Range —
Q3 2024
Shares 4,306 Value ($000) $239 Avg Close — Range —