ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

FOUNDERS FINANCIAL SECURITIES LLC's Holding History (CIK: 0001342396)

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

Q2 2024
Shares 62,140 Value ($000) $2,731 Avg Close — Range —
Q1 2024
Shares 59,698 Value ($000) $2,990 Avg Close — Range —
Q4 2023
Shares 59,585 Value ($000) $3,120 Avg Close — Range —
Q3 2023
Shares 59,510 Value ($000) $2,361 Avg Close — Range —
Q2 2023
Shares 76,701 Value ($000) $3,386 Avg Close — Range —
Q1 2023
Shares 78,832 Value ($000) $3,180 Avg Close — Range —
Q4 2022
Shares 81,704 Value ($000) $2,552 Avg Close — Range —
Q3 2022
Shares 59,607 Value ($000) $2,249 Avg Close — Range —
Q2 2022
Shares 61,506 Value ($000) $2,453 Avg Close — Range —
Q1 2022
Shares 46,964 Value ($000) $3,113 Avg Close — Range —
Q4 2021
Shares 32,079 Value ($000) $3,034 Avg Close — Range —
Q3 2021
Shares 32,238 Value ($000) $3,563 Avg Close — Range —
Q2 2021
Shares 30,980 Value ($000) $4,052 Avg Close — Range —
Q1 2021
Shares 30,659 Value ($000) $3,678 Avg Close — Range —
Q4 2020
Shares 30,546 Value ($000) $3,803 Avg Close — Range —