GRAYSCALE BITCOIN TRUST ETF

Ticker: GBTC CUSIP: 389637109 Class: ETF

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025
Shares 6,823 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 6,923 Value ($000) $621 Avg Close — Range —
Q2 2025
Shares 6,923 Value ($000) $587 Avg Close — Range —
Q1 2025
Shares 6,923 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 6,923 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 6,923 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 6,923 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 6,923 Value ($000) $437 Avg Close — Range —