DRW Securities’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.77M	Sell	18,882 -93,527	-83%	-$8.79M	0.04%	139
2025 Q1	$8.09M	Buy	112,409 +87,872	+358%	+$6.32M	0.23%	27
2024 Q4	$2M	Buy	+24,537	New	+$2M	0.07%	103
2024 Q3	–	Sell	-109,836	Closed	-$5.76M	–	521
2024 Q2	$5.76M	Buy	+109,836	New	+$5.76M	0.23%	41