Ursa Fund Management’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	–	Sell	-18,000	Closed	-$1.3M	–	27
2025 Q1	$1.3M	Buy	+18,000	New	+$1.3M	3.32%	5