ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Highland Financial Advisors, LLC's Holding History (CIK: 0001939237)

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

Q2 2024
Shares 7,737 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 13,813 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 17,735 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 86,267 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 89,053 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 92,018 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 92,177 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 95,683 Value ($000) $3,610 Avg Close — Range —
Q2 2022
Shares 95,954 Value ($000) $3,827 Avg Close — Range —