ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025
Shares 28,804 Value ($000) $2,216 Avg Close — Range —
Q3 2025
Shares 29,249 Value ($000) $2,524 Avg Close — Range —
Q2 2025
Shares 28,257 Value ($000) $1,986 Avg Close — Range —
Q1 2025
Shares 20,166 Value ($000) $959 Avg Close — Range —