FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 90,816 Value ($000) $6,923 Avg Close — Range —
Q3 2025
Shares 62,514 Value ($000) $6,239 Avg Close — Range —
Q2 2025
Shares 83,858 Value ($000) $7,882 Avg Close — Range —
Q1 2025
Shares 58,130 Value ($000) $4,184 Avg Close — Range —
Q4 2024
Shares 79,659 Value ($000) $5,084 Avg Close — Range —
Q3 2024
Shares 54,577 Value ($000) $3,031 Avg Close — Range —
Q2 2024
Shares 56,908 Value ($000) $2,985 Avg Close — Range —
Q1 2024
Shares 83,201 Value ($000) $5,163 Avg Close — Range —