ARK ETF TR

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 4,413 Value ($000) $99 Avg Close Range
Q3 2025
Shares 4,463 Value ($000) $103 Avg Close Range
Q2 2025
Shares 4,573 Value ($000) $100 Avg Close Range
Q1 2025
Shares 6,515 Value ($000) $126 Avg Close Range
Q4 2024
Shares 12,692 Value ($000) $268 Avg Close Range
Q3 2024
Shares 11,889 Value ($000) $248 Avg Close Range
Q2 2024
Shares 7,059 Value ($000) $138 Avg Close Range
Q1 2024
Shares 13,286 Value ($000) $301 Avg Close Range
Q4 2023
Shares 14,384 Value ($000) $334 Avg Close Range
Q3 2023
Shares 17,850 Value ($000) $363 Avg Close Range
Q2 2023
Shares 18,887 Value ($000) $443 Avg Close Range
Q1 2023
Shares 19,437 Value ($000) $445 Avg Close Range
Q4 2022
Shares 19,666 Value ($000) $403 Avg Close Range
Q3 2022
Shares 10,631 Value ($000) $210 Avg Close Range
Q2 2022
Shares 10,681 Value ($000) $225 Avg Close Range
Q1 2022
Shares 14,416 Value ($000) $395 Avg Close Range
Q4 2021
Shares 14,781 Value ($000) $509 Avg Close Range
Q3 2021
Shares 16,720 Value ($000) $597 Avg Close Range
Q2 2021
Shares 68,771 Value ($000) $2,736 Avg Close Range
Q1 2021
Shares 84,237 Value ($000) $3,275 Avg Close Range
Q4 2020
Shares 22,042 Value ($000) $693 Avg Close Range
Q3 2020
Shares 4,507 Value ($000) $107 Avg Close Range
Q2 2020
Shares 5,705 Value ($000) $120 Avg Close Range
Q1 2020
Shares 5,593 Value ($000) $96 Avg Close Range