FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2025
Shares 4,304 Value ($000) $430 Avg Close — Range —
Q2 2025
Shares 1,875 Value ($000) $176 Avg Close — Range —
Q1 2025
Shares 8,960 Value ($000) $645 Avg Close — Range —
Q4 2024
Shares 294 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 2,658 Value ($000) $148 Avg Close — Range —
Q2 2024
Shares 4,666 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 1,828 Value ($000) $113 Avg Close — Range —