ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 40,908 Value ($000) $1,188 Avg Close — Range —
Q3 2025
Shares 40,908 Value ($000) $1,555 Avg Close — Range —
Q2 2025
Shares 40,158 Value ($000) $1,437 Avg Close — Range —
Q1 2025
Shares 7,386 Value ($000) $607 Avg Close — Range —
Q4 2024
Shares 2,383 Value ($000) $222 Avg Close — Range —