FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 102,361 Value ($000) $7,803 Avg Close — Range —
Q2 2025
Shares 18,882 Value ($000) $1,775 Avg Close — Range —
Q1 2025
Shares 112,409 Value ($000) $8,090 Avg Close — Range —
Q4 2024
Shares 24,537 Value ($000) $2,002 Avg Close — Range —
Q2 2024
Shares 109,836 Value ($000) $5,762 Avg Close — Range —