ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 11,860 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 11,860 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 11,795 Value ($000) $422 Avg Close — Range —
Q1 2025
Shares 3,870 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 3,870 Value ($000) $361 Avg Close — Range —