ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Fortitude Family Office, LLC's Holding History (CIK: 0001950506)

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

Q4 2025
Shares 903 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 903 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 903 Value ($000) $63 Avg Close — Range —
Q1 2025
Shares 1,100 Value ($000) $52 Avg Close — Range —
Q4 2024
Shares 1,100 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 1,100 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 1,100 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 1,100 Value ($000) $55 Avg Close — Range —
Q4 2023
Shares 1,100 Value ($000) $58 Avg Close — Range —