Ellis Investment Partners’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$380K	Sell	4,040 -358	-8%	-$33.6K	0.07%	173
2025 Q1	$317K	Buy	4,398 +223	+5%	+$16K	0.07%	177
2024 Q4	$341K	Buy	+4,175	New	+$341K	0.07%	171