ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2025
Shares 5,536 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 5,613 Value ($000) $484 Avg Close — Range —
Q2 2025
Shares 5,550 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 5,777 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 5,831 Value ($000) $331 Avg Close — Range —
Q3 2024
Shares 5,884 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 7,759 Value ($000) $341 Avg Close — Range —
Q1 2024
Shares 7,680 Value ($000) $385 Avg Close — Range —