ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 35,169 Value ($000) $1,021 Avg Close — Range —
Q3 2025
Shares 33,506 Value ($000) $1,156 Avg Close — Range —
Q2 2025
Shares 32,781 Value ($000) $1,282 Avg Close — Range —
Q1 2025
Shares 11,252 Value ($000) $925 Avg Close — Range —
Q4 2024
Shares 9,361 Value ($000) $873 Avg Close — Range —
Q3 2024
Shares 7,896 Value ($000) $501 Avg Close — Range —
Q2 2024
Shares 4,693 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 4,213 Value ($000) $250 Avg Close — Range —