ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 5,325 Value ($000) $410 Avg Close — Range —
Q3 2025
Shares 5,838 Value ($000) $504 Avg Close — Range —
Q2 2025
Shares 6,695 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 6,801 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 6,801 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 7,201 Value ($000) $342 Avg Close — Range —
Q2 2024
Shares 9,026 Value ($000) $397 Avg Close — Range —
Q1 2024
Shares 10,808 Value ($000) $541 Avg Close — Range —
Q4 2023
Shares 11,040 Value ($000) $578 Avg Close — Range —
Q3 2023
Shares 10,662 Value ($000) $423 Avg Close — Range —
Q2 2023
Shares 11,116 Value ($000) $491 Avg Close — Range —
Q1 2023
Shares 10,110 Value ($000) $408 Avg Close — Range —
Q4 2022
Shares 10,294 Value ($000) $322 Avg Close — Range —
Q3 2022
Shares 15,765 Value ($000) $595 Avg Close — Range —
Q2 2022
Shares 22,345 Value ($000) $891 Avg Close — Range —
Q1 2022
Shares 11,644 Value ($000) $772 Avg Close — Range —
Q4 2021
Shares 11,708 Value ($000) $1,107 Avg Close — Range —
Q3 2021
Shares 11,158 Value ($000) $1,233 Avg Close — Range —
Q2 2021
Shares 11,155 Value ($000) $1,338 Avg Close — Range —
Q1 2021
Shares 11,155 Value ($000) $1,338 Avg Close — Range —
Q4 2020
Shares 11,078 Value ($000) $1,379 Avg Close — Range —