FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

New Republic Capital, LLC's Holding History (CIK: 0001989988)

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

Q4 2025
Shares 3,390 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 3,390 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 3,390 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 3,390 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 2,770 Value ($000) $226 Avg Close — Range —