ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Synergy Asset Management, LLC's Holding History (CIK: 0001699080)

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

Q2 2025

Shares 32,348 Value ($000) $1,625 Avg Close — Range —

Q4 2024

Shares 50,009 Value ($000) $1,873 Avg Close — Range —

Q1 2021

Shares 54,787 Value ($000) $2,800 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	32,348	$1,625	—	—
Q4 2024	50,009	$1,873	—	—
Q1 2021	54,787	$2,800	—	—