ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 7,321 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 24,814 Value ($000) $943 Avg Close — Range —
Q2 2025
Shares 24,299 Value ($000) $942 Avg Close — Range —
Q1 2025
Shares 5,242 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 4,220 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 3,449 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 3,449 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 2,849 Value ($000) $202 Avg Close — Range —