FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 200,251 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 69,771 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 119,045 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 163,744 Value ($000) $13 Avg Close — Range —