ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

FOGEL CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0002011427)

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

Q4 2025
Shares 8,200 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 7,950 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 7,950 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 2,650 Value ($000) $218 Avg Close — Range —