ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 11,238 Value ($000) $326 Avg Close — Range —
Q3 2025
Shares 19,957 Value ($000) $759 Avg Close — Range —
Q2 2025
Shares 10,614 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 3,281 Value ($000) $270 Avg Close — Range —