ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025
Shares 180,299 Value ($000) $5,236 Avg Close — Range —
Q3 2025
Shares 188,001 Value ($000) $7,148 Avg Close — Range —
Q2 2025
Shares 188,001 Value ($000) $6,729 Avg Close — Range —
Q1 2025
Shares 62,667 Value ($000) $5,151 Avg Close — Range —
Q4 2024
Shares 58,723 Value ($000) $5,477 Avg Close — Range —
Q3 2024
Shares 91,685 Value ($000) $5,819 Avg Close — Range —
Q2 2024
Shares 90,979 Value ($000) $5,457 Avg Close — Range —
Q1 2024
Shares 62,666 Value ($000) $4,448 Avg Close — Range —