ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025
Shares 3,731 Value ($000) $428 Avg Close — Range —
Q3 2025
Shares 2,669 Value ($000) $298 Avg Close — Range —
Q2 2025
Shares 2,311 Value ($000) $206 Avg Close — Range —