ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025

Shares 37 Value ($000) $3 Avg Close — Range —

Q3 2025

Shares 37 Value ($000) $3 Avg Close — Range —

Q2 2025

Shares 37 Value ($000) $3 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37	$3	—	—
Q3 2025	37	$3	—	—
Q2 2025	37	$3	—	—