ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q3 2025
Shares 6,060 Value ($000) $230 Avg Close — Range —
Q2 2025
Shares 6,060 Value ($000) $217 Avg Close — Range —
Q1 2025
Shares 2,670 Value ($000) $219 Avg Close — Range —