FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 2,349,936 Value ($000) $179,136 Avg Close — Range —
Q3 2025
Shares 2,189,931 Value ($000) $218,577 Avg Close — Range —
Q2 2025
Shares 4,657,966 Value ($000) $437,802 Avg Close — Range —
Q1 2025
Shares 4,187,281 Value ($000) $301,359 Avg Close — Range —
Q4 2024
Shares 5,530,865 Value ($000) $451,208 Avg Close — Range —
Q3 2024
Shares 4,745,650 Value ($000) $263,526 Avg Close — Range —
Q2 2024
Shares 3,901,786 Value ($000) $204,688 Avg Close — Range —
Q1 2024
Shares 3,735,534 Value ($000) $231,827 Avg Close — Range —