ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 15,393 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 18,651 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 18,671 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 6,162 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 6,145 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6,113 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,574 Value ($000) $0 Avg Close — Range —