ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

CERTIOR FINANCIAL GROUP, LLC's Holding History (CIK: 0002055620)

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

Q4 2025
Shares 15,000 Value ($000) $436 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $570 Avg Close — Range —
Q2 2025
Shares 15,000 Value ($000) $537 Avg Close — Range —
Q1 2025
Shares 5,110 Value ($000) $420 Avg Close — Range —
Q4 2024
Shares 5,220 Value ($000) $487 Avg Close — Range —