ARK ETF TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 12,983 Value ($000) $290 Avg Close — Range —
Q3 2025
Shares 13,527 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 10,122 Value ($000) $221 Avg Close — Range —
Q2 2020
Shares 8,360 Value ($000) $177 Avg Close — Range —
Q4 2019
Shares 9,238 Value ($000) $207 Avg Close — Range —
Q3 2019
Shares 10,238 Value ($000) $211 Avg Close — Range —
Q2 2019
Shares 10,528 Value ($000) $250 Avg Close — Range —
Q1 2019
Shares 10,504 Value ($000) $233 Avg Close — Range —
Q3 2018
Shares 11,799 Value ($000) $310 Avg Close — Range —