ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 203 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 830 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 801 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 395 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 660 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 913 Value ($000) $55 Avg Close — Range —
Q1 2024
Shares 924 Value ($000) $66 Avg Close — Range —