ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025
Shares 172,183 Value ($000) $5,000 Avg Close — Range —
Q3 2025
Shares 121,573 Value ($000) $4,622 Avg Close — Range —
Q2 2025
Shares 128,870 Value ($000) $4,612 Avg Close — Range —
Q1 2025
Shares 43,588 Value ($000) $3,583 Avg Close — Range —
Q4 2024
Shares 22,487 Value ($000) $2,097 Avg Close — Range —