ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 32 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 27 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 27 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 27 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 27 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 215 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 225 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 200 Value ($000) $24 Avg Close — Range —