ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q4 2025
Shares 4,418 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 4,975 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 5,046 Value ($000) $355 Avg Close — Range —
Q1 2025
Shares 5,279 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 5,593 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 5,678 Value ($000) $270 Avg Close — Range —
Q2 2024
Shares 5,677 Value ($000) $250 Avg Close — Range —
Q1 2024
Shares 5,973 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 7,346 Value ($000) $385 Avg Close — Range —