FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025
Shares 50,171 Value ($000) $3,825 Avg Close — Range —
Q3 2025
Shares 60,591 Value ($000) $6,048 Avg Close — Range —
Q2 2025
Shares 67,998 Value ($000) $6,391 Avg Close — Range —
Q1 2025
Shares 89,030 Value ($000) $6,407 Avg Close — Range —
Q4 2024
Shares 89,870 Value ($000) $7,332 Avg Close — Range —
Q3 2024
Shares 90,731 Value ($000) $5,038 Avg Close — Range —
Q2 2024
Shares 89,832 Value ($000) $4,713 Avg Close — Range —