BITWISE FUNDS TRUST

Ticker: BITC CUSIP: 091748202 Class: TRENDWISE BITCOI

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 6,951 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 7,368 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,618 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 14,234 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 15,326 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 20,011 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 34,636 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 17,228 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 26,396 Value ($000) $1 Avg Close — Range —