FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 4,835,971 Value ($000) $368,646 Avg Close — Range —
Q3 2025
Shares 2,359,679 Value ($000) $235,520 Avg Close — Range —
Q2 2025
Shares 4,301,855 Value ($000) $404,331 Avg Close — Range —
Q1 2025
Shares 6,761,463 Value ($000) $486,622 Avg Close — Range —
Q4 2024
Shares 3,341,073 Value ($000) $272,565 Avg Close — Range —
Q3 2024
Shares 2,572,210 Value ($000) $142,835 Avg Close — Range —
Q2 2024
Shares 4,457,562 Value ($000) $233,844 Avg Close — Range —
Q1 2024
Shares 2,984,656 Value ($000) $185,228 Avg Close — Range —