ARK ETF TR

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

Quadcap Wealth Management, LLC's Holding History (CIK: 0002009674)

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

Q1 2024
Shares 7,197 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 7,468 Value ($000) $245 Avg Close — Range —