ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

CERTIOR FINANCIAL GROUP, LLC's Holding History (CIK: 0002055620)

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

Q4 2025
Shares 3,646 Value ($000) $280 Avg Close — Range —
Q3 2025
Shares 3,646 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 3,451 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 3,587 Value ($000) $204 Avg Close — Range —