ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Three Magnolias Financial Advisors, LLC's Holding History (CIK: 0002056795)

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

Q4 2025
Shares 12,018 Value ($000) $924 Avg Close — Range —
Q3 2025
Shares 11,933 Value ($000) $1,030 Avg Close — Range —
Q2 2025
Shares 12,051 Value ($000) $847 Avg Close — Range —
Q1 2025
Shares 12,130 Value ($000) $577 Avg Close — Range —
Q4 2024
Shares 12,229 Value ($000) $694 Avg Close — Range —