GRAYSCALE BITCOIN TRUST ETF

Ticker: GBTC CUSIP: 389637109 Class: ETF

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 10,283 Value ($000) $521 Avg Close — Range —
Q3 2025
Shares 10,205 Value ($000) $916 Avg Close — Range —
Q2 2025
Shares 10,657 Value ($000) $904 Avg Close — Range —
Q1 2025
Shares 7,883 Value ($000) $514 Avg Close — Range —
Q4 2024
Shares 6,725 Value ($000) $498 Avg Close — Range —
Q3 2024
Shares 6,627 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 7,844 Value ($000) $418 Avg Close — Range —
Q1 2024
Shares 8,989 Value ($000) $566 Avg Close — Range —