FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

AM INVESTMENT STRATEGIES LLC's Holding History (CIK: 0001818897)

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

Q4 2025
Shares 59,177 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 58,354 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 54,947 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 45,216 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 43,115 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 33,180 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 9,455 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 7,415 Value ($000) $0 Avg Close — Range —