ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 320 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 320 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 75 Value ($000) $7 Avg Close — Range —