FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

AVAII WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904431)

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

Q4 2025
Shares 108,478 Value ($000) $8,269 Avg Close — Range —
Q3 2025
Shares 84,605 Value ($000) $8,444 Avg Close — Range —
Q2 2025
Shares 77,533 Value ($000) $7,287 Avg Close — Range —
Q1 2025
Shares 39,519 Value ($000) $2,844 Avg Close — Range —
Q4 2024
Shares 35,819 Value ($000) $2,922 Avg Close — Range —