ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 20,920 Value ($000) $642 Avg Close Range
Q3 2025
Shares 16,435 Value ($000) $664 Avg Close Range
Q2 2025
Shares 16,435 Value ($000) $597 Avg Close Range
Q1 2025
Shares 6,160 Value ($000) $506 Avg Close Range
Q4 2024
Shares 3,750 Value ($000) $350 Avg Close Range
Q3 2024
Shares 3,650 Value ($000) $232 Avg Close Range
Q2 2024
Shares 4,135 Value ($000) $248 Avg Close Range
Q1 2024
Shares 5,140 Value ($000) $365 Avg Close Range