ARK ETF TR

Ticker: ARKQ CUSIP: 00214Q203 Class: AUTNMUS TECHNLGY

Marshall & Sterling Wealth Advisors Inc.'s Holding History (CIK: 0002056315)

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

Q4 2025
Shares 171 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 172 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 172 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 171 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 172 Value ($000) $13 Avg Close — Range —