FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 27,590 Value ($000) $2,103 Avg Close — Range —
Q3 2025
Shares 27,736 Value ($000) $2,768 Avg Close — Range —
Q2 2025
Shares 12,955 Value ($000) $1,218 Avg Close — Range —
Q1 2025
Shares 11,720 Value ($000) $844 Avg Close — Range —
Q4 2024
Shares 6,103 Value ($000) $498 Avg Close — Range —
Q3 2024
Shares 5,342 Value ($000) $297 Avg Close — Range —
Q2 2024
Shares 4,332 Value ($000) $227 Avg Close — Range —
Q1 2024
Shares 3,748 Value ($000) $233 Avg Close — Range —