ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 200 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $21 Avg Close — Range —