ARK ETF TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 200 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 10,812 Value ($000) $371 Avg Close — Range —
Q3 2021
Shares 17,217 Value ($000) $615 Avg Close — Range —
Q2 2021
Shares 39,126 Value ($000) $1,556 Avg Close — Range —
Q1 2021
Shares 14,176 Value ($000) $551 Avg Close — Range —