EXCHANGE TRADED CONCEPTS, LLC

Holdings History for PROSHARES TR - BITCOIN ETF (BITO)

Symbol: BITO
Investment type: Equity / BITCOIN ETF

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024	call		-77%	$0	0	-2,617,200	-100%	$9.32	Q4 2024
30 Sep 2024	call	77%	+33%	$50,224,068	2,617,200	+1,116,600	+74%	$19.19	Q3 2024
30 Jun 2024	call	100%	+140%	$33,778,506	1,500,600	+1,001,200	+200%	$22.51	Q2 2024
31 Mar 2024	call	100%	+100%	$16,130,620	499,400	+499,400	NEW	$32.30	Q1 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.