BITWISE FUNDS TRUST

Ticker: ICOI CUSIP: 091748608 Class: COIN OPTION INCM

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q4 2025
Shares 33,525 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 42,908 Value ($000) $1,479 Avg Close — Range —
Q2 2025
Shares 20,070 Value ($000) $1,113 Avg Close — Range —