ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 16,227 Value ($000) $471 Avg Close — Range —
Q3 2025
Shares 16,047 Value ($000) $610 Avg Close — Range —
Q2 2025
Shares 16,047 Value ($000) $574 Avg Close — Range —
Q1 2025
Shares 4,626 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 3,532 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 3,532 Value ($000) $224 Avg Close — Range —