GRAYSCALE FUNDS TRUST

Ticker: BCOR CUSIP: 38963H503 Class: BITCOIN ADOPTERS

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 23,525 Value ($000) $597 Avg Close — Range —
Q3 2025
Shares 11,627 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 14,160 Value ($000) $465 Avg Close — Range —