ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 262,193 Value ($000) $7,614 Avg Close — Range —
Q3 2025
Shares 259,404 Value ($000) $9,890 Avg Close — Range —
Q2 2025
Shares 114,802 Value ($000) $4,109 Avg Close — Range —
Q1 2025
Shares 40,619 Value ($000) $3,339 Avg Close — Range —
Q4 2024
Shares 2,377 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 47,110 Value ($000) $2,826 Avg Close — Range —