ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Marshall & Sterling Wealth Advisors Inc.'s Holding History (CIK: 0002056315)

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

Q4 2025
Shares 1,395 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 1,395 Value ($000) $120 Avg Close — Range —
Q2 2025
Shares 1,725 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 1,725 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 1,725 Value ($000) $98 Avg Close — Range —