ARK ETF TR

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

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

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

Q4 2025
Shares 1,842 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 2,817 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 2,817 Value ($000) $416 Avg Close — Range —
Q1 2025
Shares 2,501 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 2,803 Value ($000) $303 Avg Close — Range —
Q3 2024
Shares 2,804 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 3,943 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 2,829 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 3,582 Value ($000) $272 Avg Close — Range —