ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 5,084 Value ($000) $583 Avg Close — Range —
Q3 2025
Shares 5,080 Value ($000) $567 Avg Close — Range —
Q2 2025
Shares 5,080 Value ($000) $453 Avg Close — Range —
Q1 2025
Shares 5,080 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 5,080 Value ($000) $392 Avg Close — Range —
Q3 2024
Shares 5,080 Value ($000) $309 Avg Close — Range —
Q2 2024
Shares 5,080 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 5,080 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 5,080 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 4,648 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 4,103 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 4,103 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 4,103 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,528 Value ($000) $294 Avg Close — Range —