ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 9,422 Value ($000) $725 Avg Close — Range —
Q3 2025
Shares 9,413 Value ($000) $812 Avg Close — Range —
Q2 2025
Shares 11,402 Value ($000) $801 Avg Close — Range —
Q1 2025
Shares 10,546 Value ($000) $502 Avg Close — Range —
Q2 2024
Shares 6,558 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 19,792 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 22,107 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 10,436 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,359 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 12,921 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,353 Value ($000) $503 Avg Close — Range —
Q2 2022
Shares 13,732 Value ($000) $548 Avg Close — Range —
Q1 2022
Shares 14,797 Value ($000) $981 Avg Close — Range —
Q4 2021
Shares 22,402 Value ($000) $2,119 Avg Close — Range —
Q3 2021
Shares 16,982 Value ($000) $1,877 Avg Close — Range —
Q2 2021
Shares 17,048 Value ($000) $2,230 Avg Close — Range —
Q1 2021
Shares 19,553 Value ($000) $2,345 Avg Close — Range —
Q4 2020
Shares 10,010 Value ($000) $1,246 Avg Close — Range —