ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

NBC SECURITIES, INC.'s Holding History (CIK: 0000791540)

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

Q4 2025
Shares 1,155 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 1,155 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 1,155 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 385 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 385 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 385 Value ($000) $0 Avg Close — Range —