ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Richard W. Paul & Associates, LLC's Holding History (CIK: 0001964203)

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

Q4 2024
Shares 428 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 428 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 1,597 Value ($000) $70 Avg Close — Range —
Q1 2024
Shares 1,632 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 1,632 Value ($000) $85 Avg Close — Range —
Q3 2023
Shares 1,632 Value ($000) $65 Avg Close — Range —
Q2 2023
Shares 1,632 Value ($000) $72 Avg Close — Range —
Q1 2023
Shares 1,488 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 1,188 Value ($000) $37 Avg Close — Range —