ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q2 2024
Shares 10,594 Value ($000) $466 Avg Close — Range —
Q1 2024
Shares 13,636 Value ($000) $683 Avg Close — Range —
Q4 2023
Shares 12,911 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 12,351 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,001 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,974 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,574 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,708 Value ($000) $64 Avg Close — Range —
Q2 2022
Shares 1,433 Value ($000) $57 Avg Close — Range —
Q1 2022
Shares 2,008 Value ($000) $133 Avg Close — Range —
Q4 2021
Shares 250 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 40 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 40 Value ($000) $5 Avg Close — Range —