ARK ETF TR

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

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q3 2025
Shares 1,281 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 2,006 Value ($000) $296 Avg Close — Range —
Q1 2025
Shares 2,587 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 3,657 Value ($000) $395 Avg Close — Range —
Q3 2024
Shares 4,516 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 6,165 Value ($000) $481 Avg Close — Range —
Q1 2024
Shares 11,224 Value ($000) $935 Avg Close — Range —
Q4 2023
Shares 11,476 Value ($000) $871 Avg Close — Range —
Q3 2023
Shares 12,161 Value ($000) $659 Avg Close — Range —
Q2 2023
Shares 12,152 Value ($000) $712 Avg Close — Range —
Q1 2023
Shares 12,352 Value ($000) $662 Avg Close — Range —
Q4 2022
Shares 14,328 Value ($000) $552 Avg Close — Range —
Q3 2022
Shares 16,591 Value ($000) $757 Avg Close — Range —
Q2 2022
Shares 18,777 Value ($000) $920 Avg Close — Range —
Q1 2022
Shares 18,003 Value ($000) $1,570 Avg Close — Range —
Q4 2021
Shares 21,281 Value ($000) $2,524 Avg Close — Range —
Q3 2021
Shares 61,325 Value ($000) $6,288 Avg Close — Range —
Q2 2021
Shares 17,834 Value ($000) $2,748 Avg Close — Range —
Q1 2021
Shares 2,257 Value ($000) $333 Avg Close — Range —