FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 26,292 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 114,799 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 211,043 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 986,641 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 702,217 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 62,356 Value ($000) $4 Avg Close — Range —