ARK ETF TR

Ticker: ARKW CUSIP: 00214Q401 Class: NEXT GNRTN INTER

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 5,078 Value ($000) $750 Avg Close — Range —
Q3 2025
Shares 4,959 Value ($000) $866 Avg Close — Range —
Q2 2025
Shares 4,782 Value ($000) $706 Avg Close — Range —
Q1 2025
Shares 9,668 Value ($000) $915 Avg Close — Range —