ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

RPO LLC's Holding History (CIK: 0001885066)

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

Q4 2025
Shares 92,570 Value ($000) $2,688 Avg Close — Range —
Q3 2025
Shares 77,570 Value ($000) $2,949 Avg Close — Range —
Q2 2025
Shares 77,070 Value ($000) $2,758 Avg Close — Range —
Q1 2025
Shares 18,540 Value ($000) $1,524 Avg Close — Range —
Q4 2024
Shares 18,540 Value ($000) $1,729 Avg Close — Range —
Q3 2024
Shares 18,540 Value ($000) $1,177 Avg Close — Range —
Q2 2024
Shares 9,470 Value ($000) $568 Avg Close — Range —
Q1 2024
Shares 9,470 Value ($000) $672 Avg Close — Range —