FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 7,928 Value ($000) $604 Avg Close — Range —
Q3 2025
Shares 5,935 Value ($000) $592 Avg Close — Range —
Q2 2025
Shares 5,844 Value ($000) $549 Avg Close — Range —
Q1 2025
Shares 6,524 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 5,351 Value ($000) $437 Avg Close — Range —
Q3 2024
Shares 6,338 Value ($000) $352 Avg Close — Range —
Q2 2024
Shares 6,194 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 6,083 Value ($000) $378 Avg Close — Range —