ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Safeguard Investment Advisory Group, LLC's Holding History (CIK: 0001846711)

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

Q4 2025
Shares 6,292 Value ($000) $484 Avg Close — Range —
Q3 2025
Shares 7,213 Value ($000) $623 Avg Close — Range —
Q2 2025
Shares 7,736 Value ($000) $544 Avg Close — Range —
Q1 2025
Shares 9,065 Value ($000) $431 Avg Close — Range —
Q4 2024
Shares 10,141 Value ($000) $576 Avg Close — Range —
Q3 2024
Shares 12,832 Value ($000) $610 Avg Close — Range —
Q2 2024
Shares 23,225 Value ($000) $1,017 Avg Close — Range —
Q1 2024
Shares 28,492 Value ($000) $1,427 Avg Close — Range —
Q4 2023
Shares 47,894 Value ($000) $2,510 Avg Close — Range —
Q3 2023
Shares 49,789 Value ($000) $1,975 Avg Close — Range —
Q2 2023
Shares 51,140 Value ($000) $2,259 Avg Close — Range —
Q1 2023
Shares 55,987 Value ($000) $2,259 Avg Close — Range —
Q4 2022
Shares 60,951 Value ($000) $1,905 Avg Close — Range —
Q3 2022
Shares 59,125 Value ($000) $2,230 Avg Close — Range —
Q2 2022
Shares 56,404 Value ($000) $3,739 Avg Close — Range —
Q1 2022
Shares 56,404 Value ($000) $3,739 Avg Close — Range —
Q4 2021
Shares 56,926 Value ($000) $5,384 Avg Close — Range —
Q3 2021
Shares 55,625 Value ($000) $6,148 Avg Close — Range —
Q2 2021
Shares 47,428 Value ($000) $6,202 Avg Close — Range —
Q1 2021
Shares 34,119 Value ($000) $4,092 Avg Close — Range —
Q4 2020
Shares 14,412 Value ($000) $1,794 Avg Close — Range —