ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 992 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 992 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 942 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 480 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 437 Value ($000) $46 Avg Close — Range —
Q3 2024
Shares 373 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 373 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 152 Value ($000) $11 Avg Close — Range —