EPIQ 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	–	Sell	-5,334	Closed	-$384K	–	73
2025 Q1	$384K	Hold	5,334	–	–	0.2%	55
2024 Q4	$435K	Buy	+5,334	New	+$435K	0.24%	52