ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

FLAGSHIP WEALTH ADVISORS, LLC's Holding History (CIK: 0002036117)

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

Q4 2025
Shares 133 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 133 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 133 Value ($000) $9 Avg Close — Range —
Q1 2025
Shares 133 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 133 Value ($000) $8 Avg Close — Range —