L.J. Altfest & Co’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	$11.8M	Buy	125,315 +61,132	+95%	+$5.75M	1.39%	18
2025 Q1	$4.62M	Sell	64,183 -14,763	-19%	-$1.06M	0.58%	39
2024 Q4	$6.44M	Buy	78,946 +51,420	+187%	+$4.19M	0.82%	29
2024 Q3	$1.53M	Buy	+27,526	New	+$1.53M	0.2%	83