FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Parcion Private Wealth LLC's Holding History (CIK: 0001801263)

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

Q4 2025
Shares 146,693 Value ($000) $11,182 Avg Close — Range —
Q3 2025
Shares 143,004 Value ($000) $14,273 Avg Close — Range —
Q2 2025
Shares 143,260 Value ($000) $13,465 Avg Close — Range —
Q1 2025
Shares 137,636 Value ($000) $9,906 Avg Close — Range —
Q4 2024
Shares 152,021 Value ($000) $12,402 Avg Close — Range —
Q3 2024
Shares 81,947 Value ($000) $4,551 Avg Close — Range —
Q2 2024
Shares 80,730 Value ($000) $4,235 Avg Close — Range —
Q1 2024
Shares 80,022 Value ($000) $4,966 Avg Close — Range —