ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

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

Q4 2025
Shares 9,867 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 17,800 Value ($000) $677 Avg Close — Range —
Q2 2025
Shares 15,487 Value ($000) $554 Avg Close — Range —
Q1 2025
Shares 6,569 Value ($000) $540 Avg Close — Range —
Q4 2024
Shares 6,169 Value ($000) $575 Avg Close — Range —