FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 48,665 Value ($000) $3,710 Avg Close — Range —
Q3 2025
Shares 47,227 Value ($000) $4,714 Avg Close — Range —
Q2 2025
Shares 47,463 Value ($000) $4,461 Avg Close — Range —
Q1 2025
Shares 46,363 Value ($000) $3,337 Avg Close — Range —
Q4 2024
Shares 46,920 Value ($000) $3,828 Avg Close — Range —
Q3 2024
Shares 46,018 Value ($000) $2,555 Avg Close — Range —