ARK ETF TR

Ticker: ARKG CUSIP: 00214Q302 Class: GENOMIC REV ETF

Stratos Wealth Partners, LTD.'s Holding History (CIK: 0001612865)

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

Q4 2025
Shares 7,058 Value ($000) $204 Avg Close — Range —
Q3 2024
Shares 8,859 Value ($000) $227 Avg Close — Range —
Q2 2024
Shares 10,301 Value ($000) $242 Avg Close — Range —
Q1 2024
Shares 12,352 Value ($000) $355 Avg Close — Range —
Q4 2023
Shares 14,097 Value ($000) $463 Avg Close — Range —
Q3 2023
Shares 15,628 Value ($000) $435 Avg Close — Range —
Q2 2023
Shares 8,100 Value ($000) $276 Avg Close — Range —
Q1 2023
Shares 9,127 Value ($000) $274 Avg Close — Range —
Q4 2022
Shares 10,502 Value ($000) $296 Avg Close — Range —
Q3 2022
Shares 10,784 Value ($000) $354 Avg Close — Range —
Q2 2022
Shares 15,082 Value ($000) $475 Avg Close — Range —
Q1 2022
Shares 21,534 Value ($000) $989 Avg Close — Range —
Q4 2021
Shares 37,247 Value ($000) $2,281 Avg Close — Range —
Q3 2021
Shares 50,759 Value ($000) $3,793 Avg Close — Range —
Q2 2021
Shares 73,015 Value ($000) $6,754 Avg Close — Range —
Q1 2021
Shares 83,699 Value ($000) $7,427 Avg Close — Range —
Q4 2020
Shares 61,414 Value ($000) $5,728 Avg Close — Range —
Q3 2020
Shares 32,883 Value ($000) $2,095 Avg Close — Range —
Q2 2020
Shares 10,917 Value ($000) $569 Avg Close — Range —
Q3 2018
Shares 140 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 140 Value ($000) $4 Avg Close — Range —