ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 124,600 Value ($000) $3,618 Avg Close — Range —
Q3 2025
Shares 125,362 Value ($000) $4,766 Avg Close — Range —
Q2 2025
Shares 127,579 Value ($000) $4,566 Avg Close — Range —
Q1 2025
Shares 49,475 Value ($000) $4,067 Avg Close — Range —
Q4 2024
Shares 9,348 Value ($000) $872 Avg Close — Range —
Q3 2024
Shares 9,476 Value ($000) $601 Avg Close — Range —
Q2 2024
Shares 6,781 Value ($000) $407 Avg Close — Range —
Q1 2024
Shares 6,694 Value ($000) $475 Avg Close — Range —