Safeguard Investment Advisory Group’s ARK Web x.0 ETF ARKW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,222	Closed	-$213K	–	149
2025 Q3	$213K	Buy	+1,222	New	+$194K	0.05%	139
2024 Q3	–	Sell	-2,584	Closed	-$202K	–	121
2024 Q2	$202K	Sell	2,584 -244	-9%	-$18.8K	0.06%	101
2024 Q1	$235K	Sell	2,828 -928	-25%	-$70.4K	0.08%	88
2023 Q4	$285K	Sell	3,756 -2,408	-39%	-$150K	0.11%	73
2023 Q3	$334K	Sell	6,164 -134	-2%	-$7.94K	0.15%	64
2023 Q2	$369K	Sell	6,298 -66	-1%	-$3.44K	0.16%	64
2023 Q1	$341K	Sell	6,364 -361	-5%	-$17.6K	0.16%	71
2022 Q4	$259K	Sell	6,725 -76	-1%	-$3.32K	0.16%	79
2022 Q3	$310K	Sell	6,801 -255	-4%	-$13.8K	0.21%	67
2022 Q2	$615K	Hold	7,056	–	–	0.38%	44
2022 Q1	$615K	Sell	7,056 -134	-2%	-$12.1K	0.42%	38
2021 Q4	$852K	Sell	7,190 -267	-4%	-$37.8K	0.5%	35
2021 Q3	$1.03M	Sell	7,457 -406	-5%	-$60K	0.67%	31
2021 Q2	$1.21M	Sell	7,863 -502	-6%	-$72K	0.86%	25
2021 Q1	$1.23M	Buy	8,365 +772	+10%	+$125K	1.1%	21
2020 Q4	$1.11M	Buy	+7,593	New	+$972K	0.98%	21