NBC Securities’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	$17K	Hold	185	–	–	﹤0.01%	1770
2025 Q1	$13K	Buy	+185	New	+$13K	﹤0.01%	1639
2024 Q4	–	Sell	-370	Closed	-$20K	–	1522
2024 Q3	$20K	Buy	+370	New	+$20K	﹤0.01%	1505