ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Beacon Financial Advisory LLC's Holding History (CIK: 0001800502)

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

Q4 2025
Shares 18,129 Value ($000) $526 Avg Close — Range —
Q3 2025
Shares 16,354 Value ($000) $622 Avg Close — Range —
Q2 2025
Shares 16,233 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 5,317 Value ($000) $437 Avg Close — Range —
Q4 2024
Shares 5,133 Value ($000) $479 Avg Close — Range —
Q3 2024
Shares 3,784 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 3,776 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 3,776 Value ($000) $268 Avg Close — Range —