ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 5,244 Value ($000) $250 Avg Close — Range —
Q3 2025
Shares 5,212 Value ($000) $296 Avg Close — Range —
Q2 2025
Shares 5,997 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 6,160 Value ($000) $240 Avg Close — Range —
Q4 2020
Shares 699 Value ($000) $35 Avg Close — Range —