ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 61 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 61 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 61 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 25 Value ($000) $2 Avg Close — Range —