ARK ETF TR

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

Western Pacific Wealth Management, LP's Holding History (CIK: 0001907320)

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

Q4 2025
Shares 10 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 310 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 310 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 310 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 310 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 310 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 310 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 200 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 200 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 200 Value ($000) $9 Avg Close — Range —