PROSHARES TR

Ticker: BITO CUSIP: 74347G440 Class: BITCOIN ETF

RK Capital Management, LLC/FL's Holding History (CIK: 0001905218)

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

Q3 2025
Shares 50,900 Value ($000) $1,002 Avg Close — Range —
Q2 2025
Shares 833,600 Value ($000) $17,931 Avg Close — Range —
Q1 2025
Shares 175,690 Value ($000) $3,219 Avg Close — Range —
Q3 2024
Shares 3,063,690 Value ($000) $58,792 Avg Close — Range —
Q2 2024
Shares 2,070,490 Value ($000) $46,607 Avg Close — Range —
Q1 2024
Shares 1,637,800 Value ($000) $52,901 Avg Close — Range —
Q4 2023
Shares 188,200 Value ($000) $3,856 Avg Close — Range —