ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

CONSULTIVA WEALTH MANAGEMENT, CORP.'s Holding History (CIK: 0001845849)

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

Q4 2025
Shares 1,140 Value ($000) $88 Avg Close — Range —
Q3 2025
Shares 1,140 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 1,140 Value ($000) $80 Avg Close — Range —
Q1 2025
Shares 1,140 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 840 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 840 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 840 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 840 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 840 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 1,303 Value ($000) $58 Avg Close — Range —
Q1 2023
Shares 1,303 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 1,303 Value ($000) $41 Avg Close — Range —
Q3 2022
Shares 1,303 Value ($000) $49,000 Avg Close — Range —
Q2 2022
Shares 1,303 Value ($000) $52,000 Avg Close — Range —
Q1 2022
Shares 1,303 Value ($000) $86,000 Avg Close — Range —
Q4 2021
Shares 1,087 Value ($000) $103,000 Avg Close — Range —
Q3 2021
Shares 1,087 Value ($000) $120,000 Avg Close — Range —
Q1 2021
Shares 714 Value ($000) $86 Avg Close — Range —
Q4 2020
Shares 714 Value ($000) $89 Avg Close — Range —
Q2 2019
Shares 738 Value ($000) $97 Avg Close — Range —