ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Empower Advisory Group, LLC's Holding History (CIK: 0001978885)

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

Q4 2025
Shares 13,594 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 9,640 Value ($000) $367 Avg Close — Range —
Q2 2025
Shares 8,946 Value ($000) $320 Avg Close — Range —
Q1 2025
Shares 3,283 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 4,906 Value ($000) $458 Avg Close — Range —
Q3 2024
Shares 5,720 Value ($000) $363 Avg Close — Range —
Q2 2024
Shares 4,426 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 3,403 Value ($000) $242 Avg Close — Range —