FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q4 2025
Shares 834,367 Value ($000) $63,604 Avg Close — Range —
Q3 2025
Shares 154,054 Value ($000) $15,386 Avg Close — Range —
Q2 2025
Shares 150,414 Value ($000) $14,137 Avg Close — Range —
Q1 2025
Shares 140,818 Value ($000) $10,135 Avg Close — Range —
Q4 2024
Shares 128,085 Value ($000) $10,449 Avg Close — Range —