FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

RPO LLC's Holding History (CIK: 0001885066)

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

Q4 2025
Shares 30,960 Value ($000) $2,360 Avg Close — Range —
Q3 2025
Shares 49,757 Value ($000) $4,966 Avg Close — Range —
Q2 2025
Shares 49,757 Value ($000) $4,677 Avg Close — Range —
Q1 2025
Shares 32,597 Value ($000) $2,346 Avg Close — Range —
Q4 2024
Shares 157,280 Value ($000) $12,831 Avg Close — Range —
Q3 2024
Shares 243,530 Value ($000) $13,523 Avg Close — Range —
Q2 2024
Shares 237,730 Value ($000) $12,471 Avg Close — Range —
Q1 2024
Shares 237,730 Value ($000) $14,754 Avg Close — Range —