Two Sigma 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	$768K	Buy	8,173 +3,229	+65%	+$303K	0.09%	271
2025 Q1	$356K	Buy	+4,944	New	+$356K	0.05%	496
2024 Q2	–	Sell	-19,078	Closed	-$1.18M	–	1721
2024 Q1	$1.18M	Buy	+19,078	New	+$1.18M	0.01%	254