ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 24,951 Value ($000) $607 Avg Close — Range —
Q3 2025
Shares 86,432 Value ($000) $3,434 Avg Close — Range —
Q2 2025
Shares 83,580 Value ($000) $3,270 Avg Close — Range —
Q1 2025
Shares 27,019 Value ($000) $2,299 Avg Close — Range —
Q4 2024
Shares 30,974 Value ($000) $3,009 Avg Close — Range —