ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2025
Shares 1,077 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 6,559 Value ($000) $539 Avg Close — Range —