FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 5,795 Value ($000) $442 Avg Close — Range —
Q2 2025
Shares 3,500 Value ($000) $329 Avg Close — Range —
Q1 2025
Shares 1,150 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 1,150 Value ($000) $94 Avg Close — Range —