ARK ETF TR

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

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 3,899 Value ($000) $576 Avg Close — Range —
Q3 2025
Shares 2,959 Value ($000) $517 Avg Close — Range —
Q2 2025
Shares 2,394 Value ($000) $353 Avg Close — Range —
Q1 2022
Shares 2,381 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 2,455 Value ($000) $291 Avg Close — Range —
Q3 2021
Shares 4,411 Value ($000) $613 Avg Close — Range —
Q2 2021
Shares 4,412 Value ($000) $680 Avg Close — Range —
Q1 2021
Shares 4,603 Value ($000) $679 Avg Close — Range —
Q4 2020
Shares 3,508 Value ($000) $513 Avg Close — Range —
Q3 2020
Shares 2,697 Value ($000) $293 Avg Close — Range —