FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 46,996 Value ($000) $3,583 Avg Close — Range —
Q3 2025
Shares 19,233 Value ($000) $1,920 Avg Close — Range —
Q2 2025
Shares 18,751 Value ($000) $1,762 Avg Close — Range —
Q1 2025
Shares 18,976 Value ($000) $1,366 Avg Close — Range —
Q4 2024
Shares 13,367 Value ($000) $1,090 Avg Close — Range —
Q3 2024
Shares 13,893 Value ($000) $771 Avg Close — Range —
Q2 2024
Shares 16,073 Value ($000) $843 Avg Close — Range —
Q1 2024
Shares 5,414 Value ($000) $336 Avg Close — Range —