INVESCO GALAXY BITCOIN ETF

Ticker: BTCO CUSIP: 46091J101 Class: COM SHS BEN INT

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 28,277 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 102,645 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 9,906 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 19,469 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 13,637 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 44,098 Value ($000) $3 Avg Close — Range —