FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Werba Rubin Papier Wealth Management's Holding History (CIK: 0001971029)

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

Q4 2025
Shares 7,515 Value ($000) $573 Avg Close — Range —
Q3 2025
Shares 6,315 Value ($000) $630 Avg Close — Range —
Q2 2025
Shares 6,315 Value ($000) $594 Avg Close — Range —
Q1 2025
Shares 8,334 Value ($000) $600 Avg Close — Range —
Q4 2024
Shares 8,334 Value ($000) $680 Avg Close — Range —