ARK ETF TR

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

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025
Shares 3,837 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 3,837 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 3,837 Value ($000) $93 Avg Close — Range —
Q2 2024
Shares 3,837 Value ($000) $90 Avg Close — Range —
Q1 2024
Shares 3,837 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 3,581 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 3,665 Value ($000) $274 Avg Close — Range —
Q2 2021
Shares 3,665 Value ($000) $339 Avg Close — Range —
Q1 2021
Shares 3,977 Value ($000) $359 Avg Close — Range —