FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Strata Wealth Advisors, LLC's Holding History (CIK: 0001946237)

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

Q4 2025
Shares 14,373 Value ($000) $1,096 Avg Close — Range —
Q3 2025
Shares 14,373 Value ($000) $1,435 Avg Close — Range —
Q2 2025
Shares 14,373 Value ($000) $1,351 Avg Close — Range —
Q1 2025
Shares 14,373 Value ($000) $1,034 Avg Close — Range —
Q4 2024
Shares 14,373 Value ($000) $1,173 Avg Close — Range —