ARK ETF TR

Ticker: PRNT CUSIP: 00214Q500 Class: 3D PRINTING ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 14,619 Value ($000) $327 Avg Close — Range —

Q2 2025

Shares 9,250 Value ($000) $202 Avg Close — Range —

Q4 2024

Shares 10,202 Value ($000) $215 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,619	$327	—	—
Q2 2025	9,250	$202	—	—
Q4 2024	10,202	$215	—	—