ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 1,917 Value ($000) $56 Avg Close — Range —
Q3 2025
Shares 1,917 Value ($000) $73 Avg Close — Range —
Q2 2025
Shares 1,917 Value ($000) $69 Avg Close — Range —
Q1 2025
Shares 639 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 939 Value ($000) $88 Avg Close — Range —
Q3 2024
Shares 639 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 639 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 639 Value ($000) $45 Avg Close — Range —