FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

PROMETHIUM ADVISORS,LLC's Holding History (CIK: 0002034073)

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

Q4 2025
Shares 42,250 Value ($000) $3,221 Avg Close Range
Q3 2025
Shares 38,381 Value ($000) $3,831 Avg Close Range
Q2 2025
Shares 33,342 Value ($000) $3,134 Avg Close Range
Q1 2025
Shares 30,517 Value ($000) $2,196 Avg Close Range
Q4 2024
Shares 5,132 Value ($000) $419 Avg Close Range