ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025
Shares 251 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 251 Value ($000) $22 Avg Close — Range —
Q2 2025
Shares 251 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 255 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 251 Value ($000) $14 Avg Close — Range —