FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Regency Capital Management Inc.\DE's Holding History (CIK: 0001863894)

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

Q3 2025
Shares 2,550 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 2,560 Value ($000) $241 Avg Close — Range —
Q4 2024
Shares 3,316 Value ($000) $271 Avg Close — Range —