FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2025
Shares 1,623 Value ($000) $162 Avg Close — Range —
Q4 2024
Shares 1,622 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 622 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 623 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 621 Value ($000) $39 Avg Close — Range —