GRAYSCALE BITCOIN TRUST ETF

Ticker: GBTC CUSIP: 389637109 Class: ETF

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 4,702 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,133 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,194 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,481 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,308 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,665 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 37,674 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 39,758 Value ($000) $2,496 Avg Close — Range —