ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Houlihan Financial Resource Group, Ltd.'s Holding History (CIK: 0001802879)

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

Q4 2025
Shares 4,376 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 5,899 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,829 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8,727 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9,499 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,314 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,394 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,549 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,449 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 261,989 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 11,549 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 11,554 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 19,036 Value ($000) $692 Avg Close — Range —
Q3 2020
Shares 14,536 Value ($000) $1,435 Avg Close — Range —