ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

MGO ONE SEVEN LLC's Holding History (CIK: 0001731444)

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

Q4 2025
Shares 5,751 Value ($000) $442 Avg Close — Range —
Q3 2025
Shares 6,196 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 5,031 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 4,232 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 6,674 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 6,626 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 9,452 Value ($000) $381 Avg Close — Range —
Q1 2022
Shares 3,308 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 6,466 Value ($000) $612 Avg Close — Range —
Q3 2021
Shares 6,265 Value ($000) $760 Avg Close — Range —
Q2 2021
Shares 18,906 Value ($000) $2,473 Avg Close — Range —
Q1 2021
Shares 25,200 Value ($000) $3,022 Avg Close — Range —
Q4 2020
Shares 23,032 Value ($000) $2,867 Avg Close — Range —
Q3 2020
Shares 20,724 Value ($000) $1,907 Avg Close — Range —
Q2 2020
Shares 9,732 Value ($000) $694 Avg Close — Range —
Q1 2020
Shares 9,296 Value ($000) $409 Avg Close — Range —
Q4 2019
Shares 7,926 Value ($000) $396 Avg Close — Range —
Q3 2019
Shares 5,707 Value ($000) $245 Avg Close — Range —
Q2 2019
Shares 5,647 Value ($000) $270 Avg Close — Range —