ARK ETF TR

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

CONSULTIVA WEALTH MANAGEMENT, CORP.'s Holding History (CIK: 0001845849)

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

Q4 2025
Shares 1,500 Value ($000) $43 Avg Close — Range —
Q3 2025
Shares 1,500 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $18 Avg Close — Range —