ARK ETF TR

Ticker: ARKX CUSIP: 00214Q807 Class: ARK SPACE EXPL

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 440 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 440 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 440 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 600 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $11 Avg Close — Range —
Q4 2021
Shares 1,409 Value ($000) $27 Avg Close — Range —