FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 22,929 Value ($000) $1,748 Avg Close — Range —
Q3 2025
Shares 22,025 Value ($000) $1,994 Avg Close — Range —
Q2 2025
Shares 21,457 Value ($000) $2,203 Avg Close — Range —
Q1 2025
Shares 21,033 Value ($000) $1,514 Avg Close — Range —
Q4 2024
Shares 20,657 Value ($000) $1,685 Avg Close — Range —
Q3 2024
Shares 6,418 Value ($000) $356 Avg Close — Range —
Q2 2024
Shares 6,418 Value ($000) $337 Avg Close — Range —