FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

JB Capital LLC's Holding History (CIK: 0001879371)

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

Q4 2025
Shares 11,796 Value ($000) $899 Avg Close — Range —
Q3 2025
Shares 11,656 Value ($000) $1,163 Avg Close — Range —
Q2 2025
Shares 11,656 Value ($000) $1,096 Avg Close — Range —
Q1 2025
Shares 11,396 Value ($000) $820 Avg Close — Range —
Q4 2024
Shares 8,361 Value ($000) $682 Avg Close — Range —
Q3 2024
Shares 5,160 Value ($000) $287 Avg Close — Range —