ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

CWC Advisors, LLC.'s Holding History (CIK: 0001520683)

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

Q4 2025
Shares 8,785 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 8,450 Value ($000) $321 Avg Close — Range —