ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

SFG Wealth Management, LLC.'s Holding History (CIK: 0001908914)

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

Q4 2025
Shares 3,010 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 3,120 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 3,948 Value ($000) $224 Avg Close — Range —
Q1 2024
Shares 4,956 Value ($000) $248 Avg Close — Range —
Q4 2023
Shares 5,962 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 6,522 Value ($000) $259 Avg Close — Range —
Q2 2023
Shares 7,043 Value ($000) $311 Avg Close — Range —
Q1 2023
Shares 7,043 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 7,405 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 8,401 Value ($000) $317 Avg Close — Range —
Q2 2022
Shares 7,900 Value ($000) $315 Avg Close — Range —
Q1 2022
Shares 8,288 Value ($000) $549 Avg Close — Range —
Q4 2021
Shares 8,927 Value ($000) $844 Avg Close — Range —