FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 122,860 Value ($000) $9,366 Avg Close — Range —
Q3 2025
Shares 110,012 Value ($000) $10,980 Avg Close — Range —
Q2 2025
Shares 106,635 Value ($000) $10,023 Avg Close — Range —
Q1 2025
Shares 102,927 Value ($000) $7,408 Avg Close — Range —
Q4 2024
Shares 60,208 Value ($000) $4,912 Avg Close — Range —
Q3 2024
Shares 31,571 Value ($000) $1,753 Avg Close — Range —
Q2 2024
Shares 29,380 Value ($000) $1,541 Avg Close — Range —
Q1 2024
Shares 25,531 Value ($000) $1,584 Avg Close — Range —