FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Coston, McIsaac & Partners's Holding History (CIK: 0001945037)

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

Q4 2025
Shares 575 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 12,642 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 14,270 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 14,267 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 14,440 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 13,987 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 4,677 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,595 Value ($000) $0 Avg Close — Range —