FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 19,921 Value ($000) $1,519 Avg Close — Range —
Q3 2025
Shares 12,987 Value ($000) $1,296 Avg Close — Range —
Q2 2025
Shares 8,780 Value ($000) $825 Avg Close — Range —
Q1 2025
Shares 8,778 Value ($000) $632 Avg Close — Range —
Q4 2024
Shares 8,601 Value ($000) $702 Avg Close — Range —