ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

CLARK FINANCIAL SERVICES GROUP INC /BD's Holding History (CIK: 0001001011)

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

Q4 2025
Shares 13,892 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 13,383 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 12,229 Value ($000) $438 Avg Close — Range —
Q1 2025
Shares 4,047 Value ($000) $333 Avg Close — Range —