ARK ETF TR

Ticker: ARKF CUSIP: 00214Q708 Class: FINTECH INNOVA

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 7,932 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 8,233 Value ($000) $463 Avg Close — Range —
Q2 2025
Shares 5,764 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 6,371 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 6,982 Value ($000) $259 Avg Close — Range —
Q3 2024
Shares 5,698 Value ($000) $166 Avg Close — Range —
Q2 2024
Shares 5,432 Value ($000) $152 Avg Close — Range —
Q1 2024
Shares 4,658 Value ($000) $146 Avg Close — Range —
Q4 2023
Shares 3,978 Value ($000) $107 Avg Close — Range —
Q3 2023
Shares 3,547 Value ($000) $72 Avg Close — Range —
Q2 2023
Shares 6,047 Value ($000) $133 Avg Close — Range —
Q1 2023
Shares 6,047 Value ($000) $115 Avg Close — Range —
Q4 2022
Shares 7,337 Value ($000) $108 Avg Close — Range —
Q3 2022
Shares 7,610 Value ($000) $125 Avg Close — Range —
Q2 2022
Shares 7,991 Value ($000) $130 Avg Close — Range —
Q1 2022
Shares 36,945 Value ($000) $1,093 Avg Close — Range —
Q4 2021
Shares 47,802 Value ($000) $1,898 Avg Close — Range —