FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 7,739 Value ($000) $590 Avg Close — Range —
Q3 2025
Shares 4,039 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 4,040 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 4,398 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 4,175 Value ($000) $341 Avg Close — Range —