ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 170,603 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 127,038 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 122,468 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 41,033 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 43,025 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 42,812 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 38,465 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 26,819 Value ($000) $2 Avg Close — Range —