ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

DAGCO, INC.'s Holding History (CIK: 0001767343)

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

Q4 2025
Shares 200 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $10 Avg Close — Range —