FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 5,253 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 3,717 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 3,533 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 3,518 Value ($000) $253 Avg Close — Range —