ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 2,469 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 1,305 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 225 Value ($000) $18 Avg Close — Range —