ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

Optivise Advisory Services LLC's Holding History (CIK: 0002042876)

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

Q2 2025
Shares 10,519 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 4,025 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 5,984 Value ($000) $558 Avg Close — Range —
Q2 2024
Shares 3,993 Value ($000) $240 Avg Close — Range —