ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Copia Wealth Management's Holding History (CIK: 0002058771)

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

Q4 2025
Shares 4,686 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 4,953 Value ($000) $553 Avg Close — Range —
Q2 2025
Shares 4,969 Value ($000) $443 Avg Close — Range —
Q1 2025
Shares 5,030 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 5,246 Value ($000) $405 Avg Close — Range —