INVESCO GALAXY BITCOIN ETF

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 172,095 Value ($000) $15,002 Avg Close Range
Q3 2025
Shares 172,095 Value ($000) $19,621 Avg Close Range
Q2 2025
Shares 82,095 Value ($000) $8,828 Avg Close Range
Q1 2025
Shares 560,360 Value ($000) $46,073 Avg Close Range
Q4 2024
Shares 485,360 Value ($000) $45,289 Avg Close Range
Q3 2024
Shares 110,000 Value ($000) $6,989 Avg Close Range