ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

GR FINANCIAL GROUP, LLC's Holding History (CIK: 0002011751)

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

Q1 2025
Shares 5,456 Value ($000) $448 Avg Close — Range —
Q4 2024
Shares 4,413 Value ($000) $412 Avg Close — Range —