FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

NorthStar Asset Management LLC /NJ/'s Holding History (CIK: 0002011587)

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

Q4 2025
Shares 3,720 Value ($000) $284 Avg Close — Range —
Q3 2025
Shares 3,720 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 3,720 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 3,720 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 3,720 Value ($000) $303 Avg Close — Range —