ISHARES BITCOIN TRUST ETF

Ticker: IBIT CUSIP: 46438F101 Class: Exchange Traded Fund

Proficio Capital Partners LLC's Holding History (CIK: 0001654175)

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

Q4 2025
Shares 235,954 Value ($000) $11,715 Avg Close — Range —
Q3 2025
Shares 381,595 Value ($000) $24,804 Avg Close — Range —
Q2 2025
Shares 3,919,280 Value ($000) $27,914 Avg Close — Range —
Q1 2025
Shares 147,830 Value ($000) $7,004 Avg Close — Range —
Q4 2024
Shares 133,805 Value ($000) $7,098 Avg Close — Range —
Q3 2024
Shares 71,445 Value ($000) $2,581 Avg Close — Range —
Q2 2024
Shares 50,645 Value ($000) $1,729 Avg Close — Range —
Q1 2024
Shares 11,250 Value ($000) $455 Avg Close — Range —