ARK ETF TR

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

Intrua Financial, LLC's Holding History (CIK: 0001812792)

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

Q4 2025
Shares 4,850 Value ($000) $716 Avg Close — Range —
Q3 2025
Shares 5,000 Value ($000) $873 Avg Close — Range —
Q2 2025
Shares 5,150 Value ($000) $760 Avg Close — Range —
Q1 2025
Shares 5,200 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 5,500 Value ($000) $594 Avg Close — Range —
Q3 2024
Shares 5,500 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 6,366 Value ($000) $497 Avg Close — Range —
Q1 2024
Shares 6,566 Value ($000) $547 Avg Close — Range —
Q4 2023
Shares 7,021 Value ($000) $533 Avg Close — Range —
Q3 2023
Shares 7,699 Value ($000) $417 Avg Close — Range —
Q2 2023
Shares 7,999 Value ($000) $469 Avg Close — Range —
Q1 2023
Shares 8,849 Value ($000) $429 Avg Close — Range —
Q4 2022
Shares 11,440 Value ($000) $490 Avg Close — Range —
Q3 2022
Shares 13,169 Value ($000) $601 Avg Close — Range —
Q2 2022
Shares 13,569 Value ($000) $665 Avg Close — Range —
Q1 2022
Shares 13,919 Value ($000) $1,214 Avg Close — Range —
Q4 2021
Shares 14,348 Value ($000) $1,701 Avg Close — Range —
Q3 2021
Shares 14,391 Value ($000) $2,208 Avg Close — Range —
Q2 2021
Shares 14,691 Value ($000) $2,204 Avg Close — Range —
Q1 2021
Shares 14,841 Value ($000) $2,302 Avg Close — Range —