FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

SWEENEY & MICHEL, LLC's Holding History (CIK: 0001979556)

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

Q4 2025
Shares 10,080 Value ($000) $593 Avg Close — Range —
Q3 2025
Shares 9,969 Value ($000) $1,014 Avg Close — Range —
Q2 2025
Shares 9,853 Value ($000) $1,016 Avg Close — Range —
Q1 2025
Shares 9,793 Value ($000) $656 Avg Close — Range —
Q3 2024
Shares 8,503 Value ($000) $510 Avg Close — Range —
Q2 2024
Shares 8,235 Value ($000) $417 Avg Close — Range —
Q1 2024
Shares 7,935 Value ($000) $427 Avg Close — Range —