ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Powell Investment Advisors, LLC's Holding History (CIK: 0001802195)

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

Q2 2025

Shares 4,200 Value ($000) $295 Avg Close — Range —

Q3 2021

Shares 4,640 Value ($000) $513 Avg Close — Range —

Q2 2021

Shares 2,710 Value ($000) $354 Avg Close — Range —

Q1 2021

Shares 210 Value ($000) $25 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,200	$295	—	—
Q3 2021	4,640	$513	—	—
Q2 2021	2,710	$354	—	—
Q1 2021	210	$25	—	—