ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Commonwealth Retirement Investments LLC's Holding History (CIK: 0001963787)

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

Q3 2024
Shares 10,103 Value ($000) $480 Avg Close — Range —
Q2 2024
Shares 11,877 Value ($000) $522 Avg Close — Range —
Q1 2024
Shares 13,376 Value ($000) $670 Avg Close — Range —
Q4 2023
Shares 13,376 Value ($000) $701 Avg Close — Range —
Q3 2023
Shares 15,400 Value ($000) $611 Avg Close — Range —
Q2 2023
Shares 15,400 Value ($000) $680 Avg Close — Range —
Q1 2023
Shares 13,553 Value ($000) $547 Avg Close — Range —
Q4 2022
Shares 13,666 Value ($000) $427 Avg Close — Range —