ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2025
Shares 50,313 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 26,080 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 39,350 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 42,501 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 18,205 Value ($000) $1 Avg Close — Range —