FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 16,855 Value ($000) $1,285 Avg Close — Range —
Q4 2024
Shares 8,680 Value ($000) $708 Avg Close — Range —
Q3 2024
Shares 9,088 Value ($000) $505 Avg Close — Range —
Q2 2024
Shares 3,853 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 3,334 Value ($000) $207 Avg Close — Range —