ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Golden State Wealth Management, LLC's Holding History (CIK: 0001776033)

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

Q4 2025
Shares 3,679 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 3,701 Value ($000) $319 Avg Close — Range —
Q2 2025
Shares 3,585 Value ($000) $252 Avg Close — Range —
Q1 2025
Shares 3,655 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 4,055 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 3,127 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 15,706 Value ($000) $1,486 Avg Close — Range —
Q3 2021
Shares 15,778 Value ($000) $1,744 Avg Close — Range —
Q2 2021
Shares 15,045 Value ($000) $1,968 Avg Close — Range —
Q1 2021
Shares 1,872 Value ($000) $224 Avg Close — Range —
Q1 2020
Shares 400 Value ($000) $18 Avg Close — Range —
Q3 2019
Shares 400 Value ($000) $17 Avg Close — Range —
Q2 2019
Shares 400 Value ($000) $19 Avg Close — Range —
Q1 2019
Shares 408 Value ($000) $19 Avg Close — Range —