ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

Wedmont Private Capital's Holding History (CIK: 0001904274)

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

Q4 2025

Shares 7,579 Value ($000) $374 Avg Close — Range —

Q3 2025

Shares 7,579 Value ($000) $439 Avg Close — Range —

Q2 2025

Shares 7,579 Value ($000) $388 Avg Close — Range —

Q1 2025

Shares 7,579 Value ($000) $246 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,579	$374	—	—
Q3 2025	7,579	$439	—	—
Q2 2025	7,579	$388	—	—
Q1 2025	7,579	$246	—	—