ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2025
Shares 413,772 Value ($000) $12,016 Avg Close — Range —
Q3 2025
Shares 396,351 Value ($000) $15,069 Avg Close — Range —
Q2 2025
Shares 385,551 Value ($000) $13,799 Avg Close — Range —
Q1 2025
Shares 126,124 Value ($000) $10,367 Avg Close — Range —
Q4 2024
Shares 139,595 Value ($000) $13,020 Avg Close — Range —
Q3 2024
Shares 121,082 Value ($000) $7,685 Avg Close — Range —
Q2 2024
Shares 114,335 Value ($000) $6,858 Avg Close — Range —
Q1 2024
Shares 103,306 Value ($000) $7,333 Avg Close — Range —