FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q4 2025
Shares 5,869 Value ($000) $447 Avg Close — Range —
Q3 2025
Shares 4,882 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 4,315 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 4,128 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 2,069 Value ($000) $169 Avg Close — Range —
Q3 2024
Shares 1,394 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 1,394 Value ($000) $73 Avg Close — Range —