FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 48,136 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 25,022 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 95,958 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 6,217 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 51,169 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 159,286 Value ($000) $8 Avg Close — Range —