ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 5,532 Value ($000) $263 Avg Close — Range —
Q3 2025
Shares 5,532 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 4,078 Value ($000) $205 Avg Close — Range —
Q1 2025
Shares 6,848 Value ($000) $228 Avg Close — Range —