ARK ETF TR

Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF

TRUST CO OF TOLEDO NA /OH/'s Holding History (CIK: 0001008937)

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

Q4 2025

Shares 150 Value ($000) $4 Avg Close — Range —

Q3 2025

Shares 150 Value ($000) $4 Avg Close — Range —

Q2 2025

Shares 150 Value ($000) $4 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150	$4	—	—
Q3 2025	150	$4	—	—
Q2 2025	150	$4	—	—