FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 489,111 Value ($000) $37,285 Avg Close — Range —
Q3 2025
Shares 557,940 Value ($000) $55,688 Avg Close — Range —
Q2 2025
Shares 518,513 Value ($000) $48,735 Avg Close — Range —
Q1 2025
Shares 529,291 Value ($000) $38,093 Avg Close — Range —
Q4 2024
Shares 370,045 Value ($000) $30,188 Avg Close — Range —
Q3 2024
Shares 443,657 Value ($000) $24,636 Avg Close — Range —
Q2 2024
Shares 107,437 Value ($000) $5,636 Avg Close — Range —
Q1 2024
Shares 102,194 Value ($000) $6,342 Avg Close — Range —