ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Farther Finance Advisors, LLC's Holding History (CIK: 0001992825)

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

Q4 2025
Shares 180 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 180 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 180 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 148 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 60 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 510 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 510 Value ($000) $32 Avg Close — Range —
Q1 2024
Shares 450 Value ($000) $31 Avg Close — Range —