ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 90,898 Value ($000) $2,640 Avg Close — Range —
Q3 2025
Shares 89,516 Value ($000) $3,403 Avg Close — Range —
Q2 2025
Shares 89,512 Value ($000) $3,204 Avg Close — Range —
Q1 2025
Shares 28,933 Value ($000) $2,378 Avg Close — Range —
Q4 2024
Shares 30,044 Value ($000) $2,802 Avg Close — Range —
Q3 2024
Shares 28,653 Value ($000) $1,819 Avg Close — Range —
Q2 2024
Shares 29,694 Value ($000) $1,781 Avg Close — Range —
Q1 2024
Shares 27,715 Value ($000) $1,967 Avg Close — Range —