FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 10,309 Value ($000) $786 Avg Close — Range —
Q3 2025
Shares 10,284 Value ($000) $1,026 Avg Close — Range —
Q2 2025
Shares 8,173 Value ($000) $768 Avg Close — Range —
Q1 2025
Shares 4,944 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 19,078 Value ($000) $1,184 Avg Close — Range —