ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

MGB Wealth Management, LLC's Holding History (CIK: 0002015822)

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

Q4 2025

Shares 1,993 Value ($000) $153 Avg Close — Range —

Q3 2025

Shares 1,993 Value ($000) $172 Avg Close — Range —

Q1 2025

Shares 1,433 Value ($000) $68 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,993	$153	—	—
Q3 2025	1,993	$172	—	—
Q1 2025	1,433	$68	—	—