ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 3,591 Value ($000) $412 Avg Close — Range —
Q3 2025
Shares 3,242 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 2,602 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 2,859 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 3,816 Value ($000) $209 Avg Close — Range —
Q4 2023
Shares 3,995 Value ($000) $231 Avg Close — Range —
Q3 2023
Shares 4,223 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 4,027 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 4,159 Value ($000) $209 Avg Close — Range —
Q3 2022
Shares 6,589 Value ($000) $297 Avg Close — Range —
Q2 2022
Shares 6,410 Value ($000) $321 Avg Close — Range —
Q1 2022
Shares 12,613 Value ($000) $853 Avg Close — Range —
Q4 2021
Shares 12,545 Value ($000) $966 Avg Close — Range —
Q3 2021
Shares 11,743 Value ($000) $917 Avg Close — Range —
Q2 2021
Shares 4,393 Value ($000) $379 Avg Close — Range —
Q1 2021
Shares 4,258 Value ($000) $357 Avg Close — Range —