FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q3 2025
Shares 2,044 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 5,593 Value ($000) $311 Avg Close — Range —
Q2 2024
Shares 5,593 Value ($000) $293 Avg Close — Range —