FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 12,830 Value ($000) $978 Avg Close — Range —
Q3 2025
Shares 12,602 Value ($000) $1,258 Avg Close — Range —
Q2 2025
Shares 15,275 Value ($000) $1,436 Avg Close — Range —
Q1 2025
Shares 10,658 Value ($000) $767 Avg Close — Range —
Q4 2024
Shares 9,041 Value ($000) $738 Avg Close — Range —
Q3 2024
Shares 6,542 Value ($000) $363 Avg Close — Range —