FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Cordant, Inc.'s Holding History (CIK: 0001830942)

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

Q4 2025
Shares 315 Value ($000) $24 Avg Close — Range —
Q3 2025
Shares 315 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 562 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 559 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 559 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 559 Value ($000) $31 Avg Close — Range —