ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 74 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 74 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 84 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 74 Value ($000) $5 Avg Close — Range —