FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 64,440 Value ($000) $4,912 Avg Close — Range —
Q3 2025
Shares 57,208 Value ($000) $5,710 Avg Close — Range —
Q2 2025
Shares 56,765 Value ($000) $5,335 Avg Close — Range —
Q1 2025
Shares 78,811 Value ($000) $5,672 Avg Close — Range —
Q4 2024
Shares 76,098 Value ($000) $6,208 Avg Close — Range —
Q3 2024
Shares 77,237 Value ($000) $4,289 Avg Close — Range —
Q2 2024
Shares 62,094 Value ($000) $3,257 Avg Close — Range —