GRAYSCALE BITCOIN MINI TR ET

Ticker: BTC CUSIP: 389930207 Class: ETF

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 558 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 558 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 558 Value ($000) $27 Avg Close — Range —
Q1 2025
Shares 558 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 558 Value ($000) $23 Avg Close — Range —