ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 3,588 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 2,803 Value ($000) $313 Avg Close — Range —
Q2 2025
Shares 2,825 Value ($000) $252 Avg Close — Range —
Q3 2022
Shares 8,013 Value ($000) $361 Avg Close — Range —
Q2 2022
Shares 9,013 Value ($000) $451 Avg Close — Range —
Q1 2022
Shares 12,401 Value ($000) $839 Avg Close — Range —
Q4 2021
Shares 12,769 Value ($000) $983 Avg Close — Range —
Q3 2021
Shares 121,099 Value ($000) $11,378 Avg Close — Range —
Q2 2021
Shares 5,476 Value ($000) $472 Avg Close — Range —
Q1 2021
Shares 4,438 Value ($000) $373 Avg Close — Range —
Q4 2020
Shares 4,094 Value ($000) $312 Avg Close — Range —