ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Wealthcare Advisory Partners LLC's Holding History (CIK: 0001683059)

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

Q4 2025
Shares 85,723 Value ($000) $2,489 Avg Close — Range —
Q3 2025
Shares 79,170 Value ($000) $3,010 Avg Close — Range —
Q2 2025
Shares 79,351 Value ($000) $2,840 Avg Close — Range —
Q1 2025
Shares 26,667 Value ($000) $2,192 Avg Close — Range —
Q4 2024
Shares 22,879 Value ($000) $2,134 Avg Close — Range —
Q3 2024
Shares 19,195 Value ($000) $1,218 Avg Close — Range —
Q2 2024
Shares 17,349 Value ($000) $1,041 Avg Close — Range —