ARK ETF TR

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

Provenance Wealth Advisors, LLC's Holding History (CIK: 0002081584)

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

Q4 2025
Shares 3,718 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 3,718 Value ($000) $649 Avg Close — Range —
Q2 2025
Shares 3,718 Value ($000) $549 Avg Close — Range —
Q1 2025
Shares 3,718 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 3,718 Value ($000) $401 Avg Close — Range —
Q3 2024
Shares 3,718 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 3,718 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 3,718 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 3,718 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 3,718 Value ($000) $201 Avg Close — Range —