FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Citrine Capital LLC's Holding History (CIK: 0002053242)

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

Q4 2025
Shares 120,073 Value ($000) $9,153 Avg Close Range
Q3 2025
Shares 105,304 Value ($000) $10,510 Avg Close Range
Q2 2025
Shares 89,779 Value ($000) $8,438 Avg Close Range
Q1 2025
Shares 80,485 Value ($000) $5,793 Avg Close Range
Q4 2024
Shares 71,197 Value ($000) $5,808 Avg Close Range