ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

GPS Wealth Strategies Group, LLC's Holding History (CIK: 0001731837)

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

Q4 2025
Shares 32 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 699 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 811 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 711 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 711 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 746 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 808 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 808 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 852 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 1,099 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 1,556 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 1,313 Value ($000) $53 Avg Close — Range —
Q3 2022
Shares 2,013 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 2,013 Value ($000) $80 Avg Close — Range —
Q1 2022
Shares 2,913 Value ($000) $193 Avg Close — Range —
Q4 2021
Shares 10,180 Value ($000) $963 Avg Close — Range —
Q3 2021
Shares 35,072 Value ($000) $3,877 Avg Close — Range —
Q2 2021
Shares 19,941 Value ($000) $2,608 Avg Close — Range —
Q1 2021
Shares 6,470 Value ($000) $776 Avg Close — Range —