FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2025
Shares 533 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 533 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 533 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 824 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 1,909 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 1,129 Value ($000) $63 Avg Close — Range —
Q2 2024
Shares 765 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 765 Value ($000) $47 Avg Close — Range —