FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Veracity Capital LLC's Holding History (CIK: 0001811005)

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

Q4 2025
Shares 3,492 Value ($000) $266 Avg Close Range
Q3 2025
Shares 3,611 Value ($000) $360 Avg Close Range
Q2 2025
Shares 3,604 Value ($000) $339 Avg Close Range
Q1 2025
Shares 3,657 Value ($000) $263 Avg Close Range
Q4 2024
Shares 2,859 Value ($000) $233 Avg Close Range