FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q1 2025
Shares 60,390 Value ($000) $4,346 Avg Close — Range —
Q4 2024
Shares 57,732 Value ($000) $4,710 Avg Close — Range —
Q3 2024
Shares 52,773 Value ($000) $2,930 Avg Close — Range —
Q2 2024
Shares 50,473 Value ($000) $2,648 Avg Close — Range —
Q1 2024
Shares 45,887 Value ($000) $2,848 Avg Close — Range —