ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025
Shares 1,675 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 1,675 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 1,675 Value ($000) $90 Avg Close — Range —
Q2 2024
Shares 1,751 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 5,492 Value ($000) $243 Avg Close — Range —
Q4 2023
Shares 5,408 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 6,587 Value ($000) $261 Avg Close — Range —
Q4 2021
Shares 62,099 Value ($000) $5,874 Avg Close — Range —
Q3 2021
Shares 50,251 Value ($000) $5,554 Avg Close — Range —
Q2 2021
Shares 46,714 Value ($000) $6,109 Avg Close — Range —
Q1 2021
Shares 40,501 Value ($000) $5,128 Avg Close — Range —