FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Highland Financial Advisors, LLC's Holding History (CIK: 0001939237)

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

Q4 2025
Shares 21,700 Value ($000) $1,654 Avg Close — Range —
Q3 2025
Shares 21,831 Value ($000) $2,179 Avg Close — Range —
Q2 2025
Shares 21,960 Value ($000) $2,064 Avg Close — Range —
Q1 2025
Shares 22,153 Value ($000) $1,594 Avg Close — Range —
Q4 2024
Shares 22,803 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 26,894 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 22,744 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 16,355 Value ($000) $1 Avg Close — Range —