ARK ETF TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 10,818 Value ($000) $242 Avg Close — Range —

Q3 2025

Shares 10,789 Value ($000) $251 Avg Close — Range —

Q2 2025

Shares 11,585 Value ($000) $253 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,818	$242	—	—
Q3 2025	10,789	$251	—	—
Q2 2025	11,585	$253	—	—