ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

AdvisorNet Financial, Inc's Holding History (CIK: 0001409362)

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

Q4 2025
Shares 24,383 Value ($000) $708 Avg Close — Range —
Q3 2025
Shares 19,297 Value ($000) $734 Avg Close — Range —
Q2 2025
Shares 27,360 Value ($000) $979 Avg Close — Range —
Q1 2025
Shares 12,751 Value ($000) $1,048 Avg Close — Range —
Q4 2024
Shares 11,766 Value ($000) $1,097 Avg Close — Range —
Q3 2024
Shares 7,145 Value ($000) $453 Avg Close — Range —
Q2 2024
Shares 5,383 Value ($000) $323 Avg Close — Range —