FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 8,098 Value ($000) $617 Avg Close — Range —
Q3 2025
Shares 62,371 Value ($000) $6,225 Avg Close — Range —
Q4 2024
Shares 3,339 Value ($000) $272 Avg Close — Range —