FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Wealth Alliance's Holding History (CIK: 0001793904)

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

Q4 2025
Shares 9,039 Value ($000) $689 Avg Close — Range —
Q3 2025
Shares 6,095 Value ($000) $608 Avg Close — Range —
Q2 2025
Shares 5,629 Value ($000) $529 Avg Close — Range —
Q1 2025
Shares 5,629 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 4,196 Value ($000) $342 Avg Close — Range —