GRAYSCALE BITCOIN TRUST ETF

Ticker: GBTC CUSIP: 389637109 Class: ETF

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 8,539 Value ($000) $584 Avg Close Range
Q3 2025
Shares 8,526 Value ($000) $765 Avg Close Range
Q2 2025
Shares 8,141 Value ($000) $691 Avg Close Range
Q1 2025
Shares 8,141 Value ($000) $531 Avg Close Range
Q4 2024
Shares 8,141 Value ($000) $603 Avg Close Range
Q3 2024
Shares 8,141 Value ($000) $411 Avg Close Range
Q2 2024
Shares 8,141 Value ($000) $433 Avg Close Range
Q1 2024
Shares 8,141 Value ($000) $514 Avg Close Range