ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Avior Wealth Management, LLC's Holding History (CIK: 0001599868)

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

Q2 2025
Shares 2,520 Value ($000) $225 Avg Close — Range —
Q4 2024
Shares 2,620 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 2,620 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 2,629 Value ($000) $145 Avg Close — Range —
Q1 2024
Shares 2,185 Value ($000) $120 Avg Close — Range —
Q4 2023
Shares 87 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 187 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 187 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 187 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 208 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 140 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 119 Value ($000) $5 Avg Close — Range —
Q1 2022
Shares 119 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 119 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 19 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 15 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 15,973 Value ($000) $1,340 Avg Close — Range —