ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 12,149 Value ($000) $353 Avg Close — Range —
Q3 2025
Shares 10,164 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 9,315 Value ($000) $333 Avg Close — Range —
Q1 2025
Shares 4,101 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 4,901 Value ($000) $457 Avg Close — Range —
Q3 2024
Shares 5,820 Value ($000) $369 Avg Close — Range —
Q2 2024
Shares 5,328 Value ($000) $320 Avg Close — Range —
Q1 2024
Shares 20,278 Value ($000) $1,439 Avg Close — Range —