ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Syntegra Private Wealth Group, LLC's Holding History (CIK: 0001964298)

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

Q4 2025
Shares 4,841 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 4,841 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 4,841 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 4,841 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 4,841 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 4,841 Value ($000) $230 Avg Close — Range —
Q2 2024
Shares 4,841 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 5,018 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 5,021 Value ($000) $263 Avg Close — Range —
Q3 2023
Shares 5,294 Value ($000) $210 Avg Close — Range —
Q2 2023
Shares 5,307 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 5,294 Value ($000) $214 Avg Close — Range —