FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Pine Ridge Advisers LLC's Holding History (CIK: 0001845915)

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

Q4 2025
Shares 834,367 Value ($000) $63,604 Avg Close — Range —
Q3 2025
Shares 834,367 Value ($000) $83,278 Avg Close — Range —
Q2 2025
Shares 834,367 Value ($000) $78,422 Avg Close — Range —
Q1 2025
Shares 889,647 Value ($000) $64,028 Avg Close — Range —
Q4 2024
Shares 889,647 Value ($000) $72,577 Avg Close — Range —
Q3 2024
Shares 1,504,733 Value ($000) $83,558 Avg Close — Range —
Q2 2024
Shares 1,504,733 Value ($000) $78,938 Avg Close — Range —
Q1 2024
Shares 1,504,733 Value ($000) $93,384 Avg Close — Range —