ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

RETIREMENT GUYS FORMULA LLC's Holding History (CIK: 0001933059)

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

Q4 2025
Shares 3,143 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 14,012 Value ($000) $1,209 Avg Close — Range —
Q2 2025
Shares 14,969 Value ($000) $1,052 Avg Close — Range —
Q4 2024
Shares 14,357 Value ($000) $815 Avg Close — Range —
Q3 2024
Shares 14,881 Value ($000) $707 Avg Close — Range —
Q1 2024
Shares 16,153 Value ($000) $809 Avg Close — Range —
Q4 2023
Shares 20,188 Value ($000) $1,057 Avg Close — Range —
Q2 2023
Shares 20,227 Value ($000) $893 Avg Close — Range —
Q1 2022
Shares 14,338 Value ($000) $950 Avg Close — Range —
Q4 2021
Shares 12,840 Value ($000) $1,215 Avg Close — Range —