ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 4,093 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 3,317 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 2,754 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 847 Value ($000) $70 Avg Close — Range —
Q4 2024
Shares 910 Value ($000) $85 Avg Close — Range —
Q3 2024
Shares 34,991 Value ($000) $2,221 Avg Close — Range —
Q2 2024
Shares 350 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 46,245 Value ($000) $3,282 Avg Close — Range —