FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Chicago Capital, LLC's Holding History (CIK: 0001740053)

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

Q4 2025
Shares 7,107 Value ($000) $542 Avg Close — Range —
Q3 2025
Shares 7,044 Value ($000) $703 Avg Close — Range —
Q2 2025
Shares 5,719 Value ($000) $538 Avg Close — Range —
Q1 2025
Shares 5,309 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 4,657 Value ($000) $380 Avg Close — Range —