ARK ETF TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025

Shares 15,166 Value ($000) $439 Avg Close — Range —

Q1 2022

Shares 4,712 Value ($000) $216 Avg Close — Range —

Q2 2021

Shares 2,906 Value ($000) $269 Avg Close — Range —

Q1 2021

Shares 2,485 Value ($000) $220 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,166	$439	—	—
Q1 2022	4,712	$216	—	—
Q2 2021	2,906	$269	—	—
Q1 2021	2,485	$220	—	—