ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 17,658 Value ($000) $671 Avg Close — Range —
Q3 2025
Shares 17,658 Value ($000) $671 Avg Close — Range —
Q2 2025
Shares 16,573 Value ($000) $593 Avg Close — Range —
Q1 2025
Shares 4,451 Value ($000) $366 Avg Close — Range —