ARK ETF TR

Ticker: ARKW CUSIP: 00214Q401 Class: NEXT GNRTN INTER

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 230 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 178 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 42 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 68 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 68 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 61 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 61 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 129,718 Value ($000) $7,603 Avg Close — Range —
Q1 2023
Shares 123,485 Value ($000) $6,620 Avg Close — Range —
Q4 2022
Shares 45,111 Value ($000) $1,739 Avg Close — Range —
Q3 2022
Shares 635 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 635 Value ($000) $31 Avg Close — Range —
Q4 2021
Shares 1,798 Value ($000) $213 Avg Close — Range —
Q3 2021
Shares 20,783 Value ($000) $2,886 Avg Close — Range —
Q2 2021
Shares 20,760 Value ($000) $3,198 Avg Close — Range —
Q1 2021
Shares 6,969 Value ($000) $1,028 Avg Close — Range —