FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 110,180 Value ($000) $10,997 Avg Close — Range —
Q1 2025
Shares 32,443 Value ($000) $2,335 Avg Close — Range —
Q4 2024
Shares 44,884 Value ($000) $3,662 Avg Close — Range —
Q2 2024
Shares 49,780 Value ($000) $2,611 Avg Close — Range —
Q1 2024
Shares 59,585 Value ($000) $3,698 Avg Close — Range —