ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

FORTRESS PRIVATE LEDGER, LLC's Holding History (CIK: 0001718251)

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

Q4 2025

Shares 3,248 Value ($000) $250 Avg Close — Range —

Q3 2025

Shares 4,249 Value ($000) $367 Avg Close — Range —

Q2 2025

Shares 5,329 Value ($000) $375 Avg Close — Range —

Q1 2025

Shares 6,552 Value ($000) $312 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,248	$250	—	—
Q3 2025	4,249	$367	—	—
Q2 2025	5,329	$375	—	—
Q1 2025	6,552	$312	—	—