FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 30,560 Value ($000) $2,330 Avg Close — Range —
Q3 2025
Shares 27,318 Value ($000) $2,727 Avg Close — Range —
Q2 2025
Shares 25,825 Value ($000) $2,427 Avg Close — Range —
Q1 2025
Shares 25,780 Value ($000) $1,855 Avg Close — Range —
Q4 2024
Shares 25,721 Value ($000) $2,098 Avg Close — Range —
Q3 2024
Shares 25,758 Value ($000) $1,430 Avg Close — Range —
Q2 2024
Shares 25,721 Value ($000) $1,349 Avg Close — Range —
Q1 2024
Shares 24,162 Value ($000) $1,500 Avg Close — Range —