ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Heritage Wealth Management, Inc.'s Holding History (CIK: 0001944755)

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

Q4 2025
Shares 2,709 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 2,709 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 2,709 Value ($000) $242 Avg Close — Range —
Q4 2024
Shares 3,709 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 3,709 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 3,709 Value ($000) $215 Avg Close — Range —