ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 22,966 Value ($000) $667 Avg Close — Range —
Q3 2025
Shares 23,191 Value ($000) $882 Avg Close — Range —
Q2 2025
Shares 26,213 Value ($000) $938 Avg Close — Range —
Q1 2025
Shares 10,012 Value ($000) $823 Avg Close — Range —
Q4 2024
Shares 10,444 Value ($000) $974 Avg Close — Range —
Q3 2024
Shares 30,001 Value ($000) $1,904 Avg Close — Range —
Q2 2024
Shares 30,017 Value ($000) $1,800 Avg Close — Range —
Q1 2024
Shares 29,074 Value ($000) $2,064 Avg Close — Range —