ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 9,646 Value ($000) $1,106 Avg Close — Range —
Q3 2025
Shares 5,168 Value ($000) $342 Avg Close — Range —
Q2 2025
Shares 5,225 Value ($000) $466 Avg Close — Range —
Q1 2025
Shares 5,168 Value ($000) $342 Avg Close — Range —
Q4 2024
Shares 5,073 Value ($000) $415 Avg Close — Range —