ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 262 Value ($000) $30 Avg Close — Range —
Q3 2025
Shares 215 Value ($000) $24 Avg Close — Range —
Q2 2025
Shares 215 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 272 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 362 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 442 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 442 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 245 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 75 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 402 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 402 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 402 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 402 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 402 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 452 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 512 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 866 Value ($000) $68 Avg Close — Range —