ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 8,098 Value ($000) $235 Avg Close — Range —
Q3 2025
Shares 8,055 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 7,788 Value ($000) $279 Avg Close — Range —