Park Avenue 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	$6.91M	Buy	73,534 +12,133	+20%	+$1.14M	0.06%	221
2025 Q1	$4.42M	Buy	61,401 +17,436	+40%	+$1.25M	0.05%	221
2024 Q4	$3.59M	Buy	43,965 +19,415	+79%	+$1.58M	0.04%	312
2024 Q3	$1.36M	Buy	+24,550	New	+$1.36M	0.02%	554