FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q3 2025
Shares 554,970 Value ($000) $55,392 Avg Close — Range —
Q2 2025
Shares 271,720 Value ($000) $25,539 Avg Close — Range —
Q2 2024
Shares 87,515 Value ($000) $4,591 Avg Close — Range —
Q1 2024
Shares 368,882 Value ($000) $22,893 Avg Close — Range —