ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 4,290 Value ($000) $492 Avg Close — Range —
Q3 2025
Shares 4,046 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 3,722 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 8,705 Value ($000) $530 Avg Close — Range —
Q2 2024
Shares 13,592 Value ($000) $749 Avg Close — Range —
Q1 2024
Shares 14,693 Value ($000) $804 Avg Close — Range —
Q4 2023
Shares 16,515 Value ($000) $953 Avg Close — Range —
Q3 2023
Shares 18,370 Value ($000) $964 Avg Close — Range —
Q2 2023
Shares 5,027 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 4,625 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 5,087 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 5,185 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 5,911 Value ($000) $296 Avg Close — Range —
Q1 2022
Shares 5,914 Value ($000) $400 Avg Close — Range —
Q4 2021
Shares 4,547 Value ($000) $350 Avg Close — Range —
Q3 2021
Shares 5,292 Value ($000) $413 Avg Close — Range —
Q2 2021
Shares 6,010 Value ($000) $518 Avg Close — Range —
Q1 2021
Shares 5,737 Value ($000) $482 Avg Close — Range —
Q3 2018
Shares 1,600 Value ($000) $58 Avg Close — Range —
Q1 2018
Shares 1,600 Value ($000) $53 Avg Close — Range —
Q4 2017
Shares 1,600 Value ($000) $53 Avg Close — Range —