ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 27,011 Value ($000) $784 Avg Close — Range —
Q3 2025
Shares 27,330 Value ($000) $1,039 Avg Close — Range —
Q2 2025
Shares 27,189 Value ($000) $973 Avg Close — Range —
Q1 2025
Shares 6,891 Value ($000) $566 Avg Close — Range —