ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Well Done, LLC's Holding History (CIK: 0001667132)

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

Q4 2025
Shares 30,510 Value ($000) $886 Avg Close — Range —
Q3 2025
Shares 30,510 Value ($000) $1,160 Avg Close — Range —
Q2 2025
Shares 75,870 Value ($000) $2,715 Avg Close — Range —
Q1 2025
Shares 25,290 Value ($000) $2,359 Avg Close — Range —