ARK 21SHARES BITCOIN ETF

Ticker: ARKB CUSIP: 040919102 Class: ETF

TRED AVON FAMILY WEALTH, LLC's Holding History (CIK: 0002094435)

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

Q4 2025
Shares 31,276 Value ($000) $908 Avg Close — Range —
Q3 2025
Shares 31,276 Value ($000) $1,189 Avg Close — Range —