ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 27,573 Value ($000) $801 Avg Close — Range —
Q3 2025
Shares 27,573 Value ($000) $1,048 Avg Close — Range —
Q2 2025
Shares 27,573 Value ($000) $987 Avg Close — Range —
Q1 2025
Shares 9,191 Value ($000) $756 Avg Close — Range —