ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 7,150 Value ($000) $550 Avg Close — Range —
Q3 2025
Shares 6,375 Value ($000) $550 Avg Close — Range —
Q2 2025
Shares 6,459 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 6,279 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 3,985 Value ($000) $226 Avg Close — Range —
Q4 2023
Shares 4,563 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 4,550 Value ($000) $201 Avg Close — Range —
Q4 2022
Shares 3,350 Value ($000) $105 Avg Close — Range —