ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q3 2025
Shares 147,429 Value ($000) $5,605 Avg Close — Range —
Q2 2025
Shares 106,629 Value ($000) $3,816 Avg Close — Range —
Q1 2025
Shares 34,457 Value ($000) $2,832 Avg Close — Range —
Q4 2024
Shares 23,078 Value ($000) $2,152 Avg Close — Range —
Q3 2024
Shares 14,421 Value ($000) $915 Avg Close — Range —
Q2 2024
Shares 13,837 Value ($000) $830 Avg Close — Range —
Q1 2024
Shares 11,293 Value ($000) $802 Avg Close — Range —