FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Mustard Seed Financial, LLC's Holding History (CIK: 0002011321)

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

Q4 2025
Shares 15,977 Value ($000) $1,218 Avg Close — Range —
Q3 2025
Shares 15,347 Value ($000) $1,532 Avg Close — Range —
Q2 2025
Shares 15,346 Value ($000) $1,442 Avg Close — Range —
Q1 2025
Shares 15,198 Value ($000) $1,094 Avg Close — Range —
Q4 2024
Shares 15,197 Value ($000) $1,240 Avg Close — Range —
Q3 2024
Shares 15,102 Value ($000) $839 Avg Close — Range —
Q2 2024
Shares 10,890 Value ($000) $571 Avg Close — Range —
Q1 2024
Shares 12,839 Value ($000) $797 Avg Close — Range —