ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

HBW ADVISORY SERVICES LLC's Holding History (CIK: 0001790525)

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

Q4 2025
Shares 40,570 Value ($000) $1,178 Avg Close — Range —
Q3 2025
Shares 34,017 Value ($000) $1,293 Avg Close — Range —
Q2 2025
Shares 34,555 Value ($000) $1,237 Avg Close — Range —
Q1 2025
Shares 11,411 Value ($000) $938 Avg Close — Range —
Q4 2024
Shares 11,698 Value ($000) $1,091 Avg Close — Range —
Q3 2024
Shares 7,630 Value ($000) $484 Avg Close — Range —
Q2 2024
Shares 8,589 Value ($000) $515 Avg Close — Range —