FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 3,404 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 3,927 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 4,229 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 4,217 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 4,742 Value ($000) $387 Avg Close — Range —
Q3 2024
Shares 5,550 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 3,989 Value ($000) $209 Avg Close — Range —