ARK ETF TR

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

EAGLE WEALTH STRATEGIES LLC's Holding History (CIK: 0002009882)

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

Q4 2025
Shares 1,904 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 1,875 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 1,875 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 1,875 Value ($000) $202 Avg Close — Range —