FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 7,293,130 Value ($000) $555,955 Avg Close — Range —
Q3 2025
Shares 7,447,005 Value ($000) $743,286 Avg Close — Range —
Q2 2025
Shares 7,032,206 Value ($000) $660,957 Avg Close — Range —
Q1 2025
Shares 6,955,712 Value ($000) $500,603 Avg Close — Range —
Q4 2024
Shares 8,503,474 Value ($000) $693,713 Avg Close — Range —
Q3 2024
Shares 11,599,511 Value ($000) $644,121 Avg Close — Range —
Q2 2024
Shares 11,227,117 Value ($000) $588,975 Avg Close — Range —
Q1 2024
Shares 12,997,749 Value ($000) $806,640 Avg Close — Range —