ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Avondale Wealth Management's Holding History (CIK: 0001738720)

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

Q4 2025
Shares 9,119 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 9,119 Value ($000) $347 Avg Close — Range —
Q2 2025
Shares 9,119 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 3,040 Value ($000) $250 Avg Close — Range —
Q4 2024
Shares 3,030 Value ($000) $283 Avg Close — Range —
Q3 2024
Shares 3,030 Value ($000) $192 Avg Close — Range —
Q2 2024
Shares 3,018 Value ($000) $181 Avg Close — Range —