FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

SMART Wealth LLC's Holding History (CIK: 0002044723)

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

Q4 2025
Shares 36,558 Value ($000) $2,787 Avg Close — Range —
Q3 2025
Shares 28,350 Value ($000) $2,830 Avg Close — Range —
Q2 2025
Shares 27,517 Value ($000) $2,586 Avg Close — Range —
Q1 2025
Shares 36,753 Value ($000) $2,645 Avg Close — Range —
Q4 2024
Shares 33,164 Value ($000) $2,706 Avg Close — Range —
Q3 2024
Shares 23,490 Value ($000) $1,304 Avg Close — Range —
Q2 2024
Shares 13,073 Value ($000) $686 Avg Close — Range —
Q1 2024
Shares 9,851 Value ($000) $611 Avg Close — Range —