ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 41,187 Value ($000) $1,196 Avg Close — Range —
Q2 2025
Shares 12,137 Value ($000) $434 Avg Close — Range —
Q1 2025
Shares 3,908 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 4,063 Value ($000) $258 Avg Close — Range —