FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025
Shares 2,112,794 Value ($000) $161,058 Avg Close — Range —
Q3 2025
Shares 2,112,794 Value ($000) $210,878 Avg Close — Range —
Q2 2025
Shares 1,497,174 Value ($000) $140,719 Avg Close — Range —
Q1 2025
Shares 4,299,112 Value ($000) $309,407 Avg Close — Range —
Q4 2024
Shares 5,450,078 Value ($000) $444,617 Avg Close — Range —
Q3 2024
Shares 5,186,541 Value ($000) $288,009 Avg Close — Range —
Q2 2024
Shares 4,022,346 Value ($000) $211,012 Avg Close — Range —