GRAYSCALE BITCOIN TRUST ETF

Ticker: GBTC CUSIP: 389637109 Class: ETF

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2025
Shares 24,657 Value ($000) $1,686 Avg Close Range
Q3 2025
Shares 24,657 Value ($000) $2,213 Avg Close Range
Q2 2025
Shares 24,657 Value ($000) $2,092 Avg Close Range
Q1 2025
Shares 25,257 Value ($000) $1,646 Avg Close Range
Q4 2024
Shares 25,250 Value ($000) $1,869 Avg Close Range
Q3 2024
Shares 24,750 Value ($000) $1,250 Avg Close Range
Q2 2024
Shares 24,250 Value ($000) $1,291 Avg Close Range
Q1 2024
Shares 24,250 Value ($000) $1,532 Avg Close Range