FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Falcon Wealth Planning's Holding History (CIK: 0001839850)

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

Q4 2025
Shares 11,678 Value ($000) $890 Avg Close — Range —
Q3 2025
Shares 10,992 Value ($000) $1,097 Avg Close — Range —
Q2 2025
Shares 9,832 Value ($000) $924 Avg Close — Range —
Q1 2025
Shares 9,493 Value ($000) $683 Avg Close — Range —
Q4 2024
Shares 7,558 Value ($000) $617 Avg Close — Range —
Q3 2024
Shares 5,765 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 4,435 Value ($000) $233 Avg Close — Range —