ARK ETF TR

Ticker: ARKK CUSIP: 00214Q104 Class: INNOVATION ETF

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q4 2025
Shares 173 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 173 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 173 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 173 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 3,873 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 3,873 Value ($000) $184 Avg Close — Range —
Q2 2024
Shares 4,074 Value ($000) $179 Avg Close — Range —
Q1 2024
Shares 5,334 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 4,274 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 4,274 Value ($000) $170 Avg Close — Range —