FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 313,432 Value ($000) $29,459 Avg Close — Range —
Q1 2025
Shares 313,432 Value ($000) $22,558 Avg Close — Range —
Q4 2024
Shares 313,432 Value ($000) $25,570 Avg Close — Range —
Q3 2024
Shares 299,632 Value ($000) $16,639 Avg Close — Range —
Q2 2024
Shares 292,132 Value ($000) $15,325 Avg Close — Range —
Q1 2024
Shares 292,132 Value ($000) $18,130 Avg Close — Range —