FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

VISTA INVESTMENT PARTNERS II, LLC's Holding History (CIK: 0002035219)

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

Q4 2025
Shares 47,590 Value ($000) $3,628 Avg Close — Range —
Q3 2025
Shares 41,579 Value ($000) $4,150 Avg Close — Range —
Q2 2025
Shares 40,365 Value ($000) $3,794 Avg Close — Range —
Q1 2025
Shares 38,612 Value ($000) $2,779 Avg Close — Range —
Q4 2024
Shares 37,108 Value ($000) $3,027 Avg Close — Range —