GRAYSCALE BITCOIN TRUST ETF

Ticker: GBTC CUSIP: 389637109 Class: ETF

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q4 2025
Shares 212 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 75 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 85 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 95 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 90 Value ($000) $7 Avg Close — Range —