ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 3,505 Value ($000) $270 Avg Close Range
Q3 2025
Shares 3,505 Value ($000) $302 Avg Close Range
Q2 2025
Shares 3,505 Value ($000) $246 Avg Close Range
Q1 2025
Shares 3,505 Value ($000) $167 Avg Close Range
Q4 2024
Shares 3,530 Value ($000) $200 Avg Close Range
Q3 2024
Shares 3,566 Value ($000) $169 Avg Close Range
Q2 2024
Shares 3,892 Value ($000) $171 Avg Close Range
Q1 2024
Shares 5,750 Value ($000) $288 Avg Close Range
Q4 2023
Shares 7,545 Value ($000) $395 Avg Close Range
Q3 2023
Shares 7,819 Value ($000) $310 Avg Close Range
Q2 2023
Shares 10,319 Value ($000) $455 Avg Close Range
Q1 2023
Shares 12,295 Value ($000) $496 Avg Close Range
Q4 2022
Shares 12,349 Value ($000) $386 Avg Close Range
Q3 2022
Shares 12,549 Value ($000) $473 Avg Close Range
Q2 2022
Shares 2,633 Value ($000) $105 Avg Close Range
Q1 2022
Shares 2,637 Value ($000) $175 Avg Close Range
Q4 2021
Shares 2,695 Value ($000) $255 Avg Close Range
Q3 2021
Shares 2,739 Value ($000) $303 Avg Close Range
Q2 2021
Shares 4,147 Value ($000) $542 Avg Close Range
Q1 2021
Shares 4,405 Value ($000) $528 Avg Close Range
Q4 2020
Shares 2,875 Value ($000) $358 Avg Close Range
Q3 2020
Shares 1,650 Value ($000) $152 Avg Close Range