FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 4,535 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 4,533 Value ($000) $452 Avg Close — Range —
Q2 2025
Shares 5,480 Value ($000) $515 Avg Close — Range —
Q1 2025
Shares 7,188 Value ($000) $517 Avg Close — Range —
Q4 2024
Shares 7,193 Value ($000) $587 Avg Close — Range —
Q3 2024
Shares 5,614 Value ($000) $312 Avg Close — Range —
Q2 2024
Shares 6,827 Value ($000) $358 Avg Close — Range —