ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 231 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 125 Value ($000) $12 Avg Close — Range —