ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Strategic Wealth Investment Group, LLC's Holding History (CIK: 0001802365)

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

Q4 2025
Shares 23,771 Value ($000) $1,828 Avg Close — Range —
Q3 2025
Shares 35,432 Value ($000) $3,058 Avg Close — Range —
Q2 2025
Shares 2,652 Value ($000) $186 Avg Close — Range —
Q4 2024
Shares 45,428 Value ($000) $2,579 Avg Close — Range —
Q3 2024
Shares 50,413 Value ($000) $2,328 Avg Close — Range —
Q2 2024
Shares 41,170 Value ($000) $1,830 Avg Close — Range —
Q2 2023
Shares 25,640 Value ($000) $1,132 Avg Close — Range —
Q1 2023
Shares 35,815 Value ($000) $1,445 Avg Close — Range —
Q4 2022
Shares 12,026 Value ($000) $432 Avg Close — Range —
Q3 2022
Shares 5,892 Value ($000) $222 Avg Close — Range —