ARK ETF TR

Ticker: IZRL CUSIP: 00214Q609 Class: ETF

Fortitude Family Office, LLC's Holding History (CIK: 0001950506)

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

Q4 2025
Shares 6,890 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 6,890 Value ($000) $201 Avg Close — Range —
Q2 2025
Shares 6,890 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 7,381 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 7,381 Value ($000) $165 Avg Close — Range —
Q3 2024
Shares 7,381 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 9,034 Value ($000) $190 Avg Close — Range —
Q4 2023
Shares 9,034 Value ($000) $176 Avg Close — Range —