ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

SURIENCE PRIVATE WEALTH LLC's Holding History (CIK: 0001900195)

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

Q3 2025
Shares 13,858 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 38,375 Value ($000) $1,373 Avg Close — Range —
Q1 2025
Shares 5,166 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 8,411 Value ($000) $784 Avg Close — Range —
Q3 2024
Shares 4,160 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 3,624 Value ($000) $257 Avg Close — Range —