INVESCO GALAXY BITCOIN ETF

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 30,647 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 15,633 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 23,917 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 28,382 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 26,319 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 24,181 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 11,244 Value ($000) $1 Avg Close — Range —