FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Milestone Asset Management Group, LLC's Holding History (CIK: 0002063452)

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

Q4 2025
Shares 59,076 Value ($000) $4,503 Avg Close Range
Q3 2025
Shares 54,258 Value ($000) $5,416 Avg Close Range
Q2 2025
Shares 48,760 Value ($000) $4,583 Avg Close Range
Q1 2025
Shares 48,817 Value ($000) $3,513 Avg Close Range
Q4 2024
Shares 47,277 Value ($000) $3,857 Avg Close Range