ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 15,528 Value ($000) $1,780 Avg Close — Range —
Q3 2025
Shares 14,826 Value ($000) $1,654 Avg Close — Range —
Q2 2025
Shares 15,895 Value ($000) $1,417 Avg Close — Range —
Q1 2025
Shares 15,485 Value ($000) $1,026 Avg Close — Range —
Q4 2024
Shares 15,940 Value ($000) $1,231 Avg Close — Range —
Q3 2024
Shares 16,190 Value ($000) $986 Avg Close — Range —
Q2 2024
Shares 17,147 Value ($000) $945 Avg Close — Range —
Q1 2024
Shares 17,864 Value ($000) $977 Avg Close — Range —
Q4 2023
Shares 17,865 Value ($000) $1,031 Avg Close — Range —
Q3 2023
Shares 19,928 Value ($000) $1,045 Avg Close — Range —
Q2 2023
Shares 21,020 Value ($000) $1,185 Avg Close — Range —
Q1 2023
Shares 13,764 Value ($000) $692 Avg Close — Range —
Q4 2022
Shares 17,110 Value ($000) $702 Avg Close — Range —
Q3 2022
Shares 26,375 Value ($000) $1,189 Avg Close — Range —
Q2 2022
Shares 28,058 Value ($000) $1,405 Avg Close — Range —
Q1 2022
Shares 86,747 Value ($000) $5,869 Avg Close — Range —
Q4 2021
Shares 56,047 Value ($000) $4,316 Avg Close — Range —
Q3 2021
Shares 38,196 Value ($000) $2,981 Avg Close — Range —
Q2 2021
Shares 48,437 Value ($000) $4,176 Avg Close — Range —
Q1 2021
Shares 49,785 Value ($000) $4,179 Avg Close — Range —
Q4 2020
Shares 43,211 Value ($000) $3,308 Avg Close — Range —
Q3 2020
Shares 28,894 Value ($000) $1,659,000 Avg Close — Range —