ARK ETF TR

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

Collaborative Wealth Managment Inc.'s Holding History (CIK: 0001896419)

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

Q4 2025
Shares 1,742 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 1,718 Value ($000) $300 Avg Close — Range —
Q2 2025
Shares 1,685 Value ($000) $249 Avg Close — Range —