FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 2,625 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 2,320 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 2,905 Value ($000) $292 Avg Close — Range —