ARK ETF TR

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

Avion Wealth's Holding History (CIK: 0001792704)

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

Q4 2025

Shares 347 Value ($000) $0 Avg Close — Range —

Q3 2025

Shares 362 Value ($000) $0 Avg Close — Range —

Q2 2025

Shares 362 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	347	$0	—	—
Q3 2025	362	$0	—	—
Q2 2025	362	$0	—	—