ARK ETF TR

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

WJ Wealth Management, LLC's Holding History (CIK: 0001801674)

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

Q4 2025

Shares 47,440 Value ($000) $1,375 Avg Close — Range —

Q3 2025

Shares 47,661 Value ($000) $1,495 Avg Close — Range —

Q2 2025

Shares 18,337 Value ($000) $443 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,440	$1,375	—	—
Q3 2025	47,661	$1,495	—	—
Q2 2025	18,337	$443	—	—