FIDELITY WISE ORIGIN BITCOIN

Ticker: FBTC CUSIP: 315948109 Class: SHS

New Millennium Group LLC's Holding History (CIK: 0001909654)

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

Q4 2025
Shares 337 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 503 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 274 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 278 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 161 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 208 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 208 Value ($000) $11 Avg Close — Range —