FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Atlantic Private Wealth, LLC's Holding History (CIK: 0001893143)

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

Q4 2025
Shares 1,201 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 1,201 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 1,201 Value ($000) $113 Avg Close — Range —
Q1 2025
Shares 823 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 823 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 823 Value ($000) $46 Avg Close — Range —
Q2 2024
Shares 823 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 823 Value ($000) $51 Avg Close — Range —