FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

O'Neil Global Advisors, Inc.'s Holding History (CIK: 0001861159)

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

Q3 2025
Shares 32,813 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 312,400 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 12,500 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 19,600 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 43,370 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 20,475 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 7,000 Value ($000) $0 Avg Close — Range —