ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q2 2025
Shares 9,642 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 3,153 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 3,248 Value ($000) $303 Avg Close — Range —