FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors's Holding History (CIK: 0001748861)

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

Q4 2025
Shares 3,894 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 5,286 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 5,375 Value ($000) $505 Avg Close — Range —
Q1 2025
Shares 3,518 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 3,493 Value ($000) $285 Avg Close — Range —