ARK ETF TR

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

Marshall & Sterling Wealth Advisors Inc.'s Holding History (CIK: 0002056315)

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

Q4 2025
Shares 832 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 833 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 989 Value ($000) $146 Avg Close — Range —
Q1 2025
Shares 1,038 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 1,484 Value ($000) $160 Avg Close — Range —