FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q4 2025
Shares 14,160 Value ($000) $1,079 Avg Close — Range —
Q3 2025
Shares 5,470 Value ($000) $546 Avg Close — Range —
Q2 2025
Shares 3,470 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 3,620 Value ($000) $261 Avg Close — Range —
Q4 2024
Shares 3,470 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 3,470 Value ($000) $193 Avg Close — Range —
Q1 2024
Shares 3,470 Value ($000) $215 Avg Close — Range —