ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Kilter Group LLC's Holding History (CIK: 0002058915)

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

Q4 2025

Shares 397 Value ($000) $46 Avg Close — Range —

Q3 2025

Shares 397 Value ($000) $44 Avg Close — Range —

Q2 2025

Shares 397 Value ($000) $35 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	397	$46	—	—
Q3 2025	397	$44	—	—
Q2 2025	397	$35	—	—