Johnson Investment Counsel’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 Q1	–	Sell	-11,091	Closed	-$905K	–	807
2024 Q4	$905K	Buy	11,091 +2,420	+28%	+$197K	0.01%	409
2024 Q3	$482K	Buy	8,671 +246	+3%	+$13.7K	﹤0.01%	523
2024 Q2	$442K	Buy	8,425 +4,100	+95%	+$215K	﹤0.01%	517
2024 Q1	$268K	Buy	+4,325	New	+$268K	﹤0.01%	634