ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 19,029 Value ($000) $553 Avg Close — Range —
Q3 2025
Shares 187,268 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 200,964 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 60,840 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 60,632 Value ($000) $6 Avg Close — Range —