ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Navis Wealth Advisors, LLC's Holding History (CIK: 0001849055)

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

Q4 2025
Shares 5,432 Value ($000) $623 Avg Close — Range —
Q3 2025
Shares 5,419 Value ($000) $605 Avg Close — Range —
Q2 2025
Shares 5,419 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 5,419 Value ($000) $359 Avg Close — Range —
Q4 2024
Shares 5,419 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 5,419 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 6,465 Value ($000) $356 Avg Close — Range —
Q1 2024
Shares 6,465 Value ($000) $354 Avg Close — Range —
Q4 2023
Shares 6,465 Value ($000) $373 Avg Close — Range —
Q3 2023
Shares 6,465 Value ($000) $339 Avg Close — Range —
Q2 2023
Shares 6,500 Value ($000) $366 Avg Close — Range —
Q1 2023
Shares 6,500 Value ($000) $327 Avg Close — Range —
Q4 2022
Shares 6,500 Value ($000) $267 Avg Close — Range —
Q3 2022
Shares 6,500 Value ($000) $293 Avg Close — Range —
Q2 2022
Shares 9,475 Value ($000) $475 Avg Close — Range —
Q1 2022
Shares 8,225 Value ($000) $557 Avg Close — Range —
Q4 2021
Shares 6,426 Value ($000) $500 Avg Close — Range —
Q3 2021
Shares 6,426 Value ($000) $502 Avg Close — Range —
Q2 2021
Shares 6,426 Value ($000) $554 Avg Close — Range —
Q1 2021
Shares 8,292 Value ($000) $696 Avg Close — Range —
Q4 2020
Shares 8,236 Value ($000) $628 Avg Close — Range —