ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

FIDUCIARY FAMILY OFFICE, LLC's Holding History (CIK: 0002020280)

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

Q4 2025

Shares 3,745 Value ($000) $288 Avg Close — Range —

Q3 2025

Shares 3,745 Value ($000) $323 Avg Close — Range —

Q2 2025

Shares 3,745 Value ($000) $263 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,745	$288	—	—
Q3 2025	3,745	$323	—	—
Q2 2025	3,745	$263	—	—