ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

SAXON INTERESTS, INC.'s Holding History (CIK: 0001905867)

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

Q4 2025
Shares 5,781 Value ($000) $663 Avg Close — Range —
Q3 2025
Shares 5,320 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 4,344 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 4,344 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 4,046 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 5,140 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 5,065 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 4,702 Value ($000) $257 Avg Close — Range —
Q4 2023
Shares 4,702 Value ($000) $271 Avg Close — Range —