GRAYSCALE BITCOIN MINI TR ET

Ticker: BTC CUSIP: 389930207 Class: ETF

Compass Ion Advisors, LLC's Holding History (CIK: 0001621100)

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

Q4 2025
Shares 11,011 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 6,476 Value ($000) $328 Avg Close — Range —
Q2 2025
Shares 6,476 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 6,476 Value ($000) $236 Avg Close — Range —
Q4 2024
Shares 6,572 Value ($000) $275 Avg Close — Range —