FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Running Point Capital Advisors, LLC's Holding History (CIK: 0001840629)

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

Q4 2025
Shares 7,743 Value ($000) $590 Avg Close — Range —
Q3 2025
Shares 7,666 Value ($000) $765 Avg Close — Range —
Q2 2025
Shares 7,664 Value ($000) $720 Avg Close — Range —
Q1 2025
Shares 7,634 Value ($000) $549 Avg Close — Range —
Q4 2024
Shares 7,634 Value ($000) $623 Avg Close — Range —
Q3 2024
Shares 5,134 Value ($000) $285 Avg Close — Range —