ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Windsor Advisory Group, LLC's Holding History (CIK: 0001739953)

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

Q4 2025
Shares 16,255 Value ($000) $1,250 Avg Close — Range —
Q3 2025
Shares 16,255 Value ($000) $1,403 Avg Close — Range —