ARK ETF TR

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

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 80 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 80 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 80 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 80 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 80 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 80 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 80 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 195 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 229 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 229 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 229 Value ($000) $8 Avg Close — Range —