ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Compass Financial Group, INC/SD's Holding History (CIK: 0001964835)

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

Q4 2025
Shares 3,611 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 3,611 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 3,691 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 3,879 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 4,287 Value ($000) $215 Avg Close — Range —