ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Southland Equity Partners LLC's Holding History (CIK: 0002006517)

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

Q3 2025
Shares 10,132 Value ($000) $874 Avg Close — Range —
Q4 2021
Shares 2,698 Value ($000) $255 Avg Close — Range —
Q3 2021
Shares 2,886 Value ($000) $319 Avg Close — Range —
Q2 2021
Shares 3,420 Value ($000) $447 Avg Close — Range —
Q1 2021
Shares 2,715 Value ($000) $326 Avg Close — Range —