FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q3 2025
Shares 165,695 Value ($000) $16,538 Avg Close — Range —
Q2 2025
Shares 196,119 Value ($000) $18,433 Avg Close — Range —
Q1 2025
Shares 212,641 Value ($000) $15,304 Avg Close — Range —
Q4 2024
Shares 465,396 Value ($000) $37,967 Avg Close — Range —
Q3 2024
Shares 440,056 Value ($000) $24,436 Avg Close — Range —
Q2 2024
Shares 487,708 Value ($000) $25,585 Avg Close — Range —
Q1 2024
Shares 161,475 Value ($000) $10,021 Avg Close — Range —