ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

FSC Wealth Advisors, LLC's Holding History (CIK: 0001925685)

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

Q4 2025

Shares 21,065 Value ($000) $1,620 Avg Close — Range —

Q3 2025

Shares 63,033 Value ($000) $5,440 Avg Close — Range —

Q2 2025

Shares 63,913 Value ($000) $4,492 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,065	$1,620	—	—
Q3 2025	63,033	$5,440	—	—
Q2 2025	63,913	$4,492	—	—