ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

MADDEN SECURITIES Corp's Holding History (CIK: 0001803566)

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

Q4 2025
Shares 201,359 Value ($000) $5,847 Avg Close — Range —
Q3 2025
Shares 223,364 Value ($000) $8,492 Avg Close — Range —
Q2 2025
Shares 221,784 Value ($000) $7,938 Avg Close — Range —
Q1 2025
Shares 71,288 Value ($000) $5,860 Avg Close — Range —
Q4 2024
Shares 55,140 Value ($000) $5,143 Avg Close — Range —
Q3 2024
Shares 11,260 Value ($000) $715 Avg Close — Range —
Q2 2024
Shares 5,500 Value ($000) $330 Avg Close — Range —