FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

CARDIFF PARK ADVISORS, LLC's Holding History (CIK: 0001910000)

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

Q4 2025
Shares 6,375 Value ($000) $486 Avg Close — Range —
Q3 2025
Shares 5,325 Value ($000) $531 Avg Close — Range —
Q2 2025
Shares 5,325 Value ($000) $501 Avg Close — Range —
Q1 2025
Shares 5,325 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 5,000 Value ($000) $408 Avg Close — Range —
Q3 2024
Shares 5,000 Value ($000) $278 Avg Close — Range —