ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 9,189 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 9,189 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 1,767 Value ($000) $63 Avg Close — Range —