ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2024
Shares 50 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 50 Value ($000) $3 Avg Close — Range —