FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2025
Shares 147 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 120 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 120 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 120 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 160 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 160 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 160 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 195 Value ($000) $12 Avg Close — Range —