FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 113,963 Value ($000) $8,687 Avg Close — Range —
Q3 2025
Shares 181,097 Value ($000) $18,075 Avg Close — Range —
Q2 2025
Shares 121,037 Value ($000) $11,376 Avg Close — Range —
Q1 2025
Shares 111,035 Value ($000) $7,991 Avg Close — Range —
Q4 2024
Shares 59,908 Value ($000) $4,887 Avg Close — Range —
Q3 2024
Shares 35,419 Value ($000) $1,967 Avg Close — Range —
Q2 2024
Shares 78,529 Value ($000) $4,120 Avg Close — Range —
Q1 2024
Shares 211,058 Value ($000) $13,098 Avg Close — Range —