FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Heck Capital Advisors, LLC's Holding History (CIK: 0002046227)

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

Q4 2025
Shares 245,067 Value ($000) $18,681 Avg Close — Range —
Q3 2025
Shares 248,524 Value ($000) $24,805 Avg Close — Range —
Q2 2025
Shares 80,438 Value ($000) $7,560 Avg Close — Range —
Q1 2025
Shares 132,735 Value ($000) $9,553 Avg Close — Range —
Q4 2024
Shares 146,934 Value ($000) $11,987 Avg Close — Range —