ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 1,345 Value ($000) $154 Avg Close — Range —
Q3 2025
Shares 1,316 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 1,193 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 1,657 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 2,164 Value ($000) $167 Avg Close — Range —
Q4 2023
Shares 12,580 Value ($000) $666 Avg Close — Range —
Q3 2023
Shares 12,845 Value ($000) $674 Avg Close — Range —
Q2 2023
Shares 12,915 Value ($000) $728 Avg Close — Range —
Q1 2023
Shares 13,642 Value ($000) $686 Avg Close — Range —
Q4 2022
Shares 14,122 Value ($000) $579 Avg Close — Range —
Q3 2022
Shares 16,904 Value ($000) $762 Avg Close — Range —
Q2 2022
Shares 17,915 Value ($000) $897 Avg Close — Range —
Q1 2022
Shares 20,683 Value ($000) $1,399 Avg Close — Range —
Q4 2021
Shares 40,628 Value ($000) $3,129 Avg Close — Range —
Q3 2021
Shares 46,878 Value ($000) $3,659 Avg Close — Range —
Q2 2021
Shares 59,471 Value ($000) $5,127 Avg Close — Range —
Q1 2021
Shares 56,197 Value ($000) $4,717 Avg Close — Range —
Q4 2020
Shares 123,676 Value ($000) $9,435 Avg Close — Range —
Q3 2020
Shares 110,287 Value ($000) $6,329 Avg Close — Range —
Q2 2020
Shares 6,047 Value ($000) $286 Avg Close — Range —