ARK ETF TR

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

VANCE WEALTH, LLC's Holding History (CIK: 0001910854)

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

Q4 2025
Shares 10,626 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 10,670 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 10,309 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 10,309 Value ($000) $214 Avg Close — Range —