FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025
Shares 12,900 Value ($000) $983 Avg Close — Range —
Q3 2025
Shares 11,962 Value ($000) $1,194 Avg Close — Range —
Q2 2025
Shares 10,245 Value ($000) $963 Avg Close — Range —
Q1 2025
Shares 8,948 Value ($000) $644 Avg Close — Range —
Q4 2024
Shares 7,974 Value ($000) $651 Avg Close — Range —
Q3 2024
Shares 4,801 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 4,788 Value ($000) $251 Avg Close — Range —