ARK ETF TR

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

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 348 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 495 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 495 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 726 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 469 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 469 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 469 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 580 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 580 Value ($000) $15 Avg Close — Range —
Q2 2023
Shares 590 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 1,590 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 1,590 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 1,479 Value ($000) $50 Avg Close — Range —
Q2 2022
Shares 1,480 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 1,480 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 1,570 Value ($000) $117 Avg Close — Range —
Q2 2021
Shares 1,910 Value ($000) $177 Avg Close — Range —
Q1 2021
Shares 2,835 Value ($000) $252 Avg Close — Range —