ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q4 2025
Shares 22,101 Value ($000) $1,700 Avg Close Range
Q3 2025
Shares 25,236 Value ($000) $2,178 Avg Close Range
Q2 2025
Shares 26,006 Value ($000) $1,828 Avg Close Range
Q1 2025
Shares 27,224 Value ($000) $1,295 Avg Close Range
Q4 2024
Shares 26,933 Value ($000) $1,529 Avg Close Range
Q3 2024
Shares 32,585 Value ($000) $1,549 Avg Close Range
Q2 2024
Shares 29,051 Value ($000) $1,277 Avg Close Range
Q1 2024
Shares 28,650 Value ($000) $1,435 Avg Close Range
Q4 2023
Shares 27,881 Value ($000) $1,460 Avg Close Range
Q3 2023
Shares 22,590 Value ($000) $896 Avg Close Range
Q2 2023
Shares 29,324 Value ($000) $1,294 Avg Close Range
Q1 2023
Shares 23,810 Value ($000) $961 Avg Close Range
Q4 2022
Shares 21,299 Value ($000) $665 Avg Close Range
Q3 2022
Shares 19,763 Value ($000) $746 Avg Close Range
Q2 2022
Shares 17,374 Value ($000) $693 Avg Close Range
Q1 2022
Shares 17,898 Value ($000) $1,186 Avg Close Range
Q4 2021
Shares 16,388 Value ($000) $1,550 Avg Close Range
Q3 2021
Shares 15,551 Value ($000) $1,719 Avg Close Range
Q2 2021
Shares 15,392 Value ($000) $2,013 Avg Close Range
Q1 2021
Shares 14,411 Value ($000) $1,729 Avg Close Range
Q4 2020
Shares 11,318 Value ($000) $1,409 Avg Close Range
Q3 2020
Shares 5,422 Value ($000) $499 Avg Close Range
Q2 2020
Shares 412 Value ($000) $29 Avg Close Range
Q1 2020
Shares 99 Value ($000) $4 Avg Close Range
Q4 2019
Shares 31,861 Value ($000) $1,595 Avg Close Range
Q3 2019
Shares 31,611 Value ($000) $1,356 Avg Close Range
Q2 2019
Shares 1,031 Value ($000) $49 Avg Close Range
Q1 2019
Shares 83,317 Value ($000) $3,893 Avg Close Range
Q4 2018
Shares 4,590 Value ($000) $171 Avg Close Range
Q3 2018
Shares 3,655 Value ($000) $173 Avg Close Range