FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Haven Private, LLC's Holding History (CIK: 0002053665)

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

Q4 2025
Shares 41,902 Value ($000) $3,194 Avg Close — Range —
Q3 2025
Shares 41,341 Value ($000) $4,126 Avg Close — Range —
Q2 2025
Shares 39,683 Value ($000) $3,730 Avg Close — Range —
Q1 2025
Shares 37,377 Value ($000) $2,690 Avg Close — Range —
Q4 2024
Shares 33,753 Value ($000) $2,754 Avg Close — Range —