ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 1,101 Value ($000) $126 Avg Close — Range —
Q3 2025
Shares 1,661 Value ($000) $185 Avg Close — Range —
Q2 2025
Shares 595 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 973 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 973 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 781 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 781 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 781 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 781 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 784 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 784 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 824 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 854 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 899 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 1,264 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 1,349 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 1,424 Value ($000) $110 Avg Close — Range —