ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Campion Asset Management's Holding History (CIK: 0001843492)

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

Q1 2025
Shares 8,165 Value ($000) $671 Avg Close — Range —
Q4 2024
Shares 8,165 Value ($000) $762 Avg Close — Range —
Q3 2024
Shares 8,165 Value ($000) $518 Avg Close — Range —
Q2 2024
Shares 8,165 Value ($000) $490 Avg Close — Range —
Q1 2024
Shares 8,165 Value ($000) $580 Avg Close — Range —