ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

NKCFO LLC's Holding History (CIK: 0001757282)

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

Q4 2024
Shares 15,000 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 25,000 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 30,000 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 38,000 Value ($000) $3 Avg Close — Range —