ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 304 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 72 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 72 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 110 Value ($000) $9 Avg Close — Range —