FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025
Shares 13,475 Value ($000) $1,027 Avg Close — Range —
Q3 2025
Shares 9,361 Value ($000) $934 Avg Close — Range —
Q2 2025
Shares 9,135 Value ($000) $859 Avg Close — Range —
Q1 2025
Shares 5,595 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 5,595 Value ($000) $456 Avg Close — Range —