FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q4 2025
Shares 298,326 Value ($000) $22,741 Avg Close — Range —
Q3 2025
Shares 308,246 Value ($000) $30,766 Avg Close — Range —
Q2 2025
Shares 305,249 Value ($000) $28,690 Avg Close — Range —
Q1 2025
Shares 307,686 Value ($000) $22,144 Avg Close — Range —
Q4 2024
Shares 307,258 Value ($000) $25,066 Avg Close — Range —
Q3 2024
Shares 337,407 Value ($000) $18,736 Avg Close — Range —
Q2 2024
Shares 337,106 Value ($000) $17,685 Avg Close — Range —
Q1 2024
Shares 352,594 Value ($000) $21,882 Avg Close — Range —