FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q3 2025
Shares 2,418 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 2,418 Value ($000) $227 Avg Close — Range —
Q1 2025
Shares 2,818 Value ($000) $203 Avg Close — Range —