ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Vigilare Wealth Management's Holding History (CIK: 0001730889)

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

Q2 2025

Shares 7,500 Value ($000) $527 Avg Close — Range —

Q4 2021

Shares 2,223 Value ($000) $210 Avg Close — Range —

Q3 2021

Shares 2,208 Value ($000) $244 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,500	$527	—	—
Q4 2021	2,223	$210	—	—
Q3 2021	2,208	$244	—	—