ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

EAGLE WEALTH STRATEGIES LLC's Holding History (CIK: 0002009882)

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

Q4 2025
Shares 2,561 Value ($000) $294 Avg Close — Range —
Q3 2025
Shares 2,751 Value ($000) $307 Avg Close — Range —
Q2 2025
Shares 3,026 Value ($000) $270 Avg Close — Range —
Q4 2024
Shares 3,464 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 5,755 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 6,866 Value ($000) $378 Avg Close — Range —
Q1 2024
Shares 6,748 Value ($000) $368 Avg Close — Range —
Q4 2023
Shares 6,220 Value ($000) $359 Avg Close — Range —