FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

CMG Global Holdings, LLC's Holding History (CIK: 0001839445)

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

Q4 2025
Shares 43,235 Value ($000) $2,763 Avg Close — Range —
Q3 2025
Shares 39,323 Value ($000) $3,816 Avg Close — Range —
Q2 2025
Shares 38,973 Value ($000) $4,017 Avg Close — Range —
Q1 2025
Shares 36,090 Value ($000) $2,951 Avg Close — Range —
Q4 2024
Shares 26,848 Value ($000) $2,448 Avg Close — Range —