FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 24,255 Value ($000) $1,849 Avg Close — Range —
Q3 2025
Shares 10,690 Value ($000) $1,067 Avg Close — Range —
Q2 2025
Shares 6,450 Value ($000) $606 Avg Close — Range —