ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q3 2025

Shares 5,720 Value ($000) $325 Avg Close — Range —

Q2 2025

Shares 5,720 Value ($000) $287 Avg Close — Range —

Q4 2024

Shares 5,894 Value ($000) $221 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,720	$325	—	—
Q2 2025	5,720	$287	—	—
Q4 2024	5,894	$221	—	—