ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 2,014 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 2,040 Value ($000) $228 Avg Close — Range —
Q1 2022
Shares 3,480 Value ($000) $235 Avg Close — Range —
Q4 2021
Shares 3,160 Value ($000) $243 Avg Close — Range —