FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

CLG LLC's Holding History (CIK: 0002059872)

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

Q4 2025
Shares 7,851 Value ($000) $598 Avg Close — Range —
Q3 2025
Shares 7,851 Value ($000) $784 Avg Close — Range —
Q2 2025
Shares 7,044 Value ($000) $662 Avg Close — Range —
Q1 2025
Shares 4,021 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 2,817 Value ($000) $230 Avg Close — Range —