ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 386,051 Value ($000) $11,211 Avg Close — Range —
Q3 2025
Shares 389,144 Value ($000) $14,795 Avg Close — Range —
Q2 2025
Shares 478,234 Value ($000) $17,116 Avg Close — Range —
Q1 2025
Shares 160,554 Value ($000) $13,198 Avg Close — Range —
Q4 2024
Shares 180,435 Value ($000) $16,829 Avg Close — Range —
Q3 2024
Shares 186,920 Value ($000) $11,864 Avg Close — Range —
Q2 2024
Shares 191,651 Value ($000) $11,495 Avg Close — Range —
Q1 2024
Shares 145,792 Value ($000) $10,348 Avg Close — Range —