ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Heritage Wealth Advisors's Holding History (CIK: 0001591122)

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

Q4 2025

Shares 45 Value ($000) $3 Avg Close — Range —

Q3 2025

Shares 22 Value ($000) $2 Avg Close — Range —

Q3 2021

Shares 250 Value ($000) $27,633 Avg Close — Range —

Q2 2021

Shares 250 Value ($000) $32,695 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45	$3	—	—
Q3 2025	22	$2	—	—
Q3 2021	250	$27,633	—	—
Q2 2021	250	$32,695	—	—