FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 178,247 Value ($000) $13,588 Avg Close — Range —
Q3 2025
Shares 163,751 Value ($000) $16,344 Avg Close — Range —
Q2 2025
Shares 167,722 Value ($000) $15,764 Avg Close — Range —
Q1 2025
Shares 184,212 Value ($000) $13,258 Avg Close — Range —
Q4 2024
Shares 205,379 Value ($000) $16,755 Avg Close — Range —
Q3 2024
Shares 196,999 Value ($000) $10,939 Avg Close — Range —
Q2 2024
Shares 192,069 Value ($000) $10,036 Avg Close — Range —
Q1 2024
Shares 178,901 Value ($000) $11,103 Avg Close — Range —