FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 44,044 Value ($000) $3,358 Avg Close — Range —
Q3 2025
Shares 44,198 Value ($000) $4,411 Avg Close — Range —
Q2 2025
Shares 39,558 Value ($000) $3,718 Avg Close — Range —
Q1 2025
Shares 27,762 Value ($000) $1,998 Avg Close — Range —
Q4 2024
Shares 33,925 Value ($000) $2,768 Avg Close — Range —
Q3 2024
Shares 39,458 Value ($000) $2,191 Avg Close — Range —
Q2 2024
Shares 35,360 Value ($000) $1,855 Avg Close — Range —
Q1 2024
Shares 26,001 Value ($000) $1,614 Avg Close — Range —