INVESCO GALAXY BITCOIN ETF

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

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025
Shares 57,259 Value ($000) $4,991 Avg Close — Range —
Q3 2025
Shares 40,513 Value ($000) $4,619 Avg Close — Range —
Q2 2025
Shares 42,891 Value ($000) $4,612 Avg Close — Range —
Q1 2025
Shares 43,572 Value ($000) $3,582 Avg Close — Range —
Q4 2024
Shares 22,461 Value ($000) $2,096 Avg Close — Range —