FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Trans-Canada Capital Inc.'s Holding History (CIK: 0001896476)

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

Q3 2025
Shares 772,842 Value ($000) $77,137 Avg Close — Range —
Q2 2025
Shares 772,842 Value ($000) $72,639 Avg Close — Range —
Q1 2025
Shares 486,342 Value ($000) $35,002 Avg Close — Range —