FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Kagan Cocozza Asset Management's Holding History (CIK: 0002064489)

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

Q4 2025
Shares 2,740 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 2,810 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 3,060 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 3,060 Value ($000) $220 Avg Close — Range —
Q4 2024
Shares 3,060 Value ($000) $250 Avg Close — Range —