ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 75,227 Value ($000) $2,185 Avg Close — Range —
Q3 2025
Shares 41,259 Value ($000) $1,569 Avg Close — Range —
Q2 2025
Shares 30,403 Value ($000) $1,088 Avg Close — Range —
Q1 2025
Shares 8,780 Value ($000) $722 Avg Close — Range —
Q4 2024
Shares 4,542 Value ($000) $424 Avg Close — Range —
Q3 2024
Shares 392 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 392 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 392 Value ($000) $23 Avg Close — Range —