GRAYSCALE BITCOIN TRUST ETF

Ticker: GBTC CUSIP: 389637109 Class: ETF

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q3 2025
Shares 1,589 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 1,618 Value ($000) $120 Avg Close — Range —
Q3 2024
Shares 1,617 Value ($000) $82 Avg Close — Range —
Q2 2024
Shares 1,650 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 1,928 Value ($000) $122 Avg Close — Range —