GRAYSCALE BITCOIN TRUST ETF

Ticker: GBTC CUSIP: 389637109 Class: ETF

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

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

Q4 2025
Shares 5,454 Value ($000) $373 Avg Close — Range —
Q3 2025
Shares 5,454 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 5,454 Value ($000) $463 Avg Close — Range —
Q1 2025
Shares 5,454 Value ($000) $355 Avg Close — Range —
Q4 2024
Shares 5,454 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 6,113 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 6,113 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 6,113 Value ($000) $386 Avg Close — Range —