ARK ETF TR

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

Post Resch Tallon Group Inc.'s Holding History (CIK: 0002054476)

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

Q4 2025
Shares 20,803 Value ($000) $603 Avg Close — Range —
Q3 2025
Shares 21,598 Value ($000) $600 Avg Close — Range —
Q2 2025
Shares 22,843 Value ($000) $556 Avg Close — Range —
Q1 2025
Shares 26,323 Value ($000) $527 Avg Close — Range —
Q4 2024
Shares 26,023 Value ($000) $637 Avg Close — Range —