FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 9,996 Value ($000) $762 Avg Close — Range —
Q3 2025
Shares 7,151 Value ($000) $714 Avg Close — Range —
Q2 2025
Shares 6,872 Value ($000) $646 Avg Close — Range —
Q1 2025
Shares 13,972 Value ($000) $1,006 Avg Close — Range —
Q4 2024
Shares 13,890 Value ($000) $1,133 Avg Close — Range —
Q3 2024
Shares 13,402 Value ($000) $744 Avg Close — Range —
Q2 2024
Shares 13,400 Value ($000) $703 Avg Close — Range —
Q1 2024
Shares 13,419 Value ($000) $833 Avg Close — Range —