GRAYSCALE BITCOIN TRUST ETF

Ticker: GBTC CUSIP: 389637109 Class: ETF

Davidson Capital Management Inc.'s Holding History (CIK: 0001808748)

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

Q3 2025
Shares 208 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 238 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 247 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 104 Value ($000) $8 Avg Close — Range —