ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

CANTOR FITZGERALD, L. P.'s Holding History (CIK: 0001024896)

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

Q3 2025
Shares 26,175 Value ($000) $995 Avg Close — Range —
Q2 2025
Shares 21,175 Value ($000) $758 Avg Close — Range —
Q1 2025
Shares 6,795 Value ($000) $559 Avg Close — Range —
Q4 2024
Shares 6,795 Value ($000) $634 Avg Close — Range —
Q3 2024
Shares 6,648 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 6,029 Value ($000) $362 Avg Close — Range —