FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

REGATTA CAPITAL GROUP, LLC's Holding History (CIK: 0001911488)

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

Q4 2025
Shares 9,894 Value ($000) $754 Avg Close — Range —
Q3 2025
Shares 12,194 Value ($000) $1,217 Avg Close — Range —
Q2 2025
Shares 10,106 Value ($000) $950 Avg Close — Range —
Q1 2025
Shares 9,443 Value ($000) $680 Avg Close — Range —
Q4 2024
Shares 8,841 Value ($000) $721 Avg Close — Range —
Q3 2024
Shares 7,209 Value ($000) $400 Avg Close — Range —
Q2 2024
Shares 6,134 Value ($000) $322 Avg Close — Range —