FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Secure Asset Management, LLC's Holding History (CIK: 0001800692)

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

Q4 2025
Shares 10,840 Value ($000) $826 Avg Close — Range —
Q3 2025
Shares 11,041 Value ($000) $1,132 Avg Close — Range —
Q2 2025
Shares 10,682 Value ($000) $1,004 Avg Close — Range —
Q1 2025
Shares 24,002 Value ($000) $1,727 Avg Close — Range —
Q4 2024
Shares 23,551 Value ($000) $1,921 Avg Close — Range —
Q3 2024
Shares 28,350 Value ($000) $1,574 Avg Close — Range —
Q2 2024
Shares 23,647 Value ($000) $1,241 Avg Close — Range —